SUSL vs BUG
Comparison between ISHARES ESG MSCI USA LEADERS ETF (SUSL, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceSUSL has outperformed BUG, delivering a return of +13.1% compared to +8.0%
SUSL vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUSL
$1.20B
BUG
$1.20B
Expense Ratio
Winner
SUSL
0.10%
BUG
0.50%
Max Drawdown
Winner
SUSL
34.26%
BUG
42.96%
Sharpe Ratio
Winner
SUSL
1.32
BUG
0.63
5Y Beta
Winner
SUSL
0.99
BUG
1.02
P/E Ratio
SUSL
28.29
Winner
BUG
-138.50
Forward P/E
Winner
SUSL
22.86
BUG
28.85
PEG Ratio
Winner
SUSL
0.43
BUG
2.05
5Y Dividends CAGR
Winner
SUSL
6.40%
BUG
-24.21%
5Y EPS CAGR
SUSL
31.09%
BUG
N/A
Debt to Equity
Winner
SUSL
23.70%
BUG
27.32%
P/S Ratio
Winner
SUSL
4.16
BUG
6.74
P/B Ratio
SUSL
6.73
Winner
BUG
6.43
SUSL vs BUG - Holdings Comparison
SUSL and BUG have 3 common holdings. Overlap is 0.88%
SUSL's top 25 holdings weight is 61.45%. BUG's top 25 holdings weight is 98.14%.
| Rank | SUSL | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.43% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.19% | FORTINET INC (FTNT) - 7.79% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | TESLA INC (TSLA) - 3.52% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | ELI LILLY AND CO (LLY) - 2.82% | QUALYS INC (QLYS) - 5.11% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.80% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | VISA INC CLASS A (V) - 1.74% | ZSCALER INC (ZS) - 4.63% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.52% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.44% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | CATERPILLAR INC (CAT) - 1.36% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.26% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.21% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | GE AEROSPACE (GE) - 1.15% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | THE HOME DEPOT INC (HD) - 1.03% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.01% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | COCA-COLA CO (KO) - 0.93% | TREND MICRO INC (n/a) - 3.25% |
| #19 | MERCK & CO INC (MRK) - 0.91% | RADWARE LTD (RDWR) - 1.95% |
| #20 | GE VERNOVA INC (GEV) - 0.90% | RAPID7 INC (RPD) - 0.87% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.84% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.79% | ONESPAN INC (OSPN) - 0.80% |
| #23 | MORGAN STANLEY (MS) - 0.74% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | LINDE PLC (LIN) - 0.73% | AHNLAB INC (n/a) - 0.56% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.68% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 268 | 32 |
SUSL vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
SUSL
-0.19%
Winner
BUG
+21.85%
3M
SUSL
+9.75%
Winner
BUG
+73.23%
6M
SUSL
+8.61%
Winner
BUG
+38.58%
1Y
Winner
SUSL
+22.79%
BUG
+19.40%
5Y(CAGR)
Winner
SUSL
+13.15%
BUG
+8.02%
Max(CAGR)
Winner
SUSL
+16.71%
BUG
+16.44%
SUSL vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SUSL | BUG |
|---|---|---|
| 2026 | +10.09% | +41.14% |
| 2025 | +19.41% | -5.16% |
| 2024 | +24.23% | +12.55% |
| 2023 | +29.40% | +41.60% |
| 2022 | -20.54% | -32.42% |
| 2021 | +33.33% | +15.99% |
| 2020 | +18.00% | +68.33% |
| 2019 | +16.29% | +6.55% |
SUSL vs BUG Drawdown Comparison
The maximum drawdown for SUSL was -34.26%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current SUSL drawdown is -0.55%.
| Rank | SUSL | BUG |
|---|---|---|
| #1 | -34.26% Feb 19, 2020 - Aug 24, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -26.98% Dec 29, 2021 - Dec 13, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -19.90% Jan 23, 2025 - Jun 26, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -11.37% Jan 28, 2026 - Apr 17, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -9.37% Jul 16, 2024 - Sep 19, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.12% Sep 2, 2020 - Nov 13, 2020 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -6.41% Mar 21, 2024 - May 15, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.61% Jul 30, 2019 - Sep 13, 2019 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.15% Dec 11, 2024 - Jan 23, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -5.12% Sep 3, 2021 - Oct 19, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.97% Oct 29, 2025 - Dec 22, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.79% May 16, 2019 - Jun 10, 2019 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.78% Feb 24, 2021 - Mar 11, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.68% Nov 5, 2021 - Dec 27, 2021 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -4.22% Sep 13, 2019 - Oct 25, 2019 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between SUSL and BUG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
SUSL vs BUG dividend yield comparison.
| Year | SUSL | BUG |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.99% | 0.04% |
| 2024 | 1.10% | 0.10% |
| 2023 | 1.27% | 0.10% |
| 2022 | 1.57% | 1.56% |
| 2021 | 1.12% | 0.66% |
| 2020 | 1.38% | 0.46% |
| 2019 | 1.12% | 0.24% |
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