SYSB vs BUG

Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed SYSB, delivering a return of +5.0% compared to +1.1%

SYSB vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYSB(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.25%	0.50%
Max Drawdown	22.37%	42.96%
Sharpe Ratio	-0.18	0.23
5Y Beta	0.09	1.02
P/E Ratio	N/A	-136.49
Forward P/E	N/A	28.16
PEG Ratio	N/A	1.94
5Y Dividends CAGR	13.28%	-24.21%
Debt to Equity	N/A	27.32%
P/S Ratio	N/A	6.33
P/B Ratio	N/A	6.29

Net Assets

SYSB

$1.20B

BUG

$1.20B

Expense Ratio

Winner

SYSB

0.25%

BUG

0.50%

Max Drawdown

Winner

SYSB

22.37%

BUG

42.96%

Sharpe Ratio

SYSB

-0.18

Winner

BUG

0.23

5Y Beta

Winner

SYSB

0.09

BUG

1.02

P/E Ratio

SYSB

N/A

BUG

-136.49

Forward P/E

SYSB

N/A

BUG

28.16

PEG Ratio

SYSB

N/A

BUG

1.94

5Y Dividends CAGR

Winner

SYSB

13.28%

BUG

-24.21%

Debt to Equity

SYSB

N/A

BUG

27.32%

P/S Ratio

SYSB

N/A

BUG

6.33

P/B Ratio

SYSB

N/A

BUG

6.29

SYSB vs BUG - Holdings Comparison

SYSB and BUG have 1 common holdings. Overlap is -6.84%

SYSB's top 25 holdings weight is 47.88%. BUG's top 25 holdings weight is 98.14%.

Rank	SYSB	BUG
#1	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 7.98%	PALO ALTO NETWORKS INC (PANW) - 8.11%
#2	UNITED STATES TREASURY NOTES 4.25% (n/a) - 7.66%	OKTA INC CLASS A (OKTA) - 7.88%
#3	UNITED STATES TREASURY BONDS 2.75% (n/a) - 4.35%	FORTINET INC (FTNT) - 7.79%
#4	UNITED STATES TREASURY BONDS 1.125% (n/a) - 3.28%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16%
#5	UNITED STATES TREASURY BONDS 2.25% (n/a) - 3.23%	TENABLE HOLDINGS INC (TENB) - 5.62%
#6	UNITED STATES TREASURY BONDS 3% (n/a) - 3.07%	QUALYS INC (QLYS) - 5.11%
#7	n/a (n/a) - 2.41%	VARONIS SYSTEMS INC (VRNS) - 4.93%
#8	UNITED STATES TREASURY BONDS 2% (n/a) - 2.31%	RUBRIK INC CLASS A SHARES (RBRK) - 4.78%
#9	UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.63%	ZSCALER INC (ZS) - 4.63%
#10	UNITED STATES TREASURY BONDS 1.875% (n/a) - 1.55%	COMMVAULT SYSTEMS INC (CVLT) - 4.61%
#11	UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.48%	AKAMAI TECHNOLOGIES INC (AKAM) - 4.52%
#12	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.43%	GEN DIGITAL INC (GEN) - 4.19%
#13	UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.28%	SAILPOINT INC (SAIL) - 4.15%
#14	UNITED STATES TREASURY NOTES 1.875% (n/a) - 0.82%	A10 NETWORKS INC (ATEN) - 3.99%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.80%	SENTINELONE INC CLASS A (S) - 3.85%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.76%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70%
#17	UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.72%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.60%	TREND MICRO INC (n/a) - 3.25%
#19	n/a (n/a) - 0.57%	RADWARE LTD (RDWR) - 1.95%
#20	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.50%	RAPID7 INC (RPD) - 0.87%
#21	FNMA PASS-THRU I 6% (n/a) - 0.32%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.32%	ONESPAN INC (OSPN) - 0.80%
#23	n/a (n/a) - 0.29%	NCC GROUP PLC (n/a) - 0.69%
#24	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.28%	AHNLAB INC (n/a) - 0.56%
#25	n/a (n/a) - 0.24%	TELOS CORP ORDINARY SHARES (TLS) - 0.56%
Total Holdings	698	32

SYSB vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	SYSB	BUG
1 month	-1.44%	+10.53%
3 months	-1.19%	+42.70%
6 months	-0.87%	+27.23%
1 year	+3.15%	+6.31%
5 years(CAGR)	+1.15%	+4.99%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.29%	+14.56%

SYSB

-1.44%

Winner

BUG

+10.53%

SYSB

-1.19%

Winner

BUG

+42.70%

SYSB

-0.87%

Winner

BUG

+27.23%

SYSB

+3.15%

Winner

BUG

+6.31%

5Y(CAGR)

SYSB

+1.15%

Winner

BUG

+4.99%

10Y(CAGR)

SYSB

+2.10%

BUG

N/A

Max(CAGR)

SYSB

+2.29%

Winner

BUG

+14.56%

SYSB vs BUG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SYSB	BUG
2026	-0.56%	+27.06%
2025	+8.23%	-5.16%
2024	+6.57%	+12.55%
2023	+7.83%	+41.60%
2022	-13.21%	-32.42%
2021	-0.85%	+15.99%
2020	+3.08%	+68.33%
2019	+10.23%	+6.55%
2018	-0.65%	N/A
2017	+3.68%	N/A
2016	+5.10%	N/A
2015	-0.27%	N/A

SYSB vs BUG Drawdown Comparison

The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current SYSB drawdown is -2.42%. The current BUG drawdown is -9.98%.

Rank	SYSB	BUG
#1	-18.48% Sep 15, 2021 - Apr 28, 2025	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-11.71% Mar 4, 2020 - Jul 20, 2020	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-4.39% Sep 27, 2016 - Aug 29, 2017	-34.72% Feb 10, 2020 - May 11, 2020
#4	-2.99% Feb 27, 2026 - May 19, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-2.81% Oct 13, 2017 - Jan 24, 2019	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-2.71% Jan 5, 2021 - Aug 3, 2021	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-1.75% Apr 24, 2015 - Mar 14, 2016	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-1.25% Oct 28, 2025 - Nov 26, 2025	-11.29% Jul 14, 2026 - Jul 23, 2026
#9	-1.08% Jun 21, 2016 - Aug 4, 2016	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-1.02% Aug 7, 2020 - Nov 30, 2020	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-0.91% Nov 26, 2025 - Jan 5, 2026	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-0.85% Jan 5, 2026 - Feb 9, 2026	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-0.76% Sep 16, 2025 - Oct 14, 2025	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-0.63% Aug 3, 2021 - Sep 2, 2021	-5.01% May 11, 2020 - May 20, 2020
#15	-0.62% Sep 7, 2016 - Sep 22, 2016	-4.89% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between SYSB and BUG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2015 - 2026)

SYSB vs BUG dividend yield comparison.

Year	SYSB	BUG
2026	2.34%	0.00%
2025	4.78%	0.04%
2024	5.04%	0.10%
2023	4.44%	0.10%
2022	3.27%	1.56%
2021	1.92%	0.66%
2020	2.57%	0.46%
2019	3.27%	0.24%
2018	3.61%	0.00%
2017	2.74%	0.00%
2016	2.92%	0.00%
2015	2.26%	0.00%