UFOX vs BUG
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
Both UFOX and BUG are from the Technology sector.
5-Year PerformanceUFOX has outperformed BUG, delivering a return of +21.9% compared to +5.9%
UFOX vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFOX
$883M
BUG
$876M
Expense Ratio
Winner
UFOX
0.30%
BUG
0.50%
Max Drawdown
Winner
UFOX
34.97%
BUG
42.96%
Sharpe Ratio
Winner
UFOX
2.58
BUG
0.00
5Y Beta
UFOX
1.43
Winner
BUG
1.02
P/E Ratio
UFOX
80.23
Winner
BUG
-730.69
Forward P/E
Winner
UFOX
23.08
BUG
27.43
PEG Ratio
UFOX
0.22
Winner
BUG
-4.66
5Y Dividends CAGR
Winner
UFOX
5.86%
BUG
-24.21%
5Y EPS CAGR
UFOX
19.78%
BUG
N/A
Debt to Equity
Winner
UFOX
42.39%
BUG
45.51%
P/S Ratio
Winner
UFOX
4.84
BUG
5.70
P/B Ratio
UFOX
7.47
Winner
BUG
5.93
UFOX vs BUG - Holdings Comparison
UFOX and BUG have 4 common holdings. Overlap is 3.45%
UFOX's top 25 holdings weight is 67.53%. BUG's top 25 holdings weight is 97.97%.
| Rank | UFOX | BUG |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 6.79% | FORTINET INC (FTNT) - 7.43% |
| #2 | MAXLINEAR INC (MXL) - 4.80% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.63% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% |
| #4 | BROADCOM INC (AVGO) - 4.21% | PALO ALTO NETWORKS INC (PANW) - 6.70% |
| #5 | APPLE INC (AAPL) - 4.03% | ZSCALER INC (ZS) - 6.61% |
| #6 | NVIDIA CORP (NVDA) - 3.94% | OKTA INC CLASS A (OKTA) - 5.96% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.34% | SAILPOINT INC (SAIL) - 4.88% |
| #8 | QUALCOMM INC (QCOM) - 2.66% | SENTINELONE INC CLASS A (S) - 4.60% |
| #9 | ORACLE CORP (ORCL) - 2.65% | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.62% | GEN DIGITAL INC (GEN) - 4.50% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.47% | TENABLE HOLDINGS INC (TENB) - 4.34% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.43% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% |
| #13 | NOKIA OYJ ADR (NOK) - 2.24% | VARONIS SYSTEMS INC (VRNS) - 4.14% |
| #14 | ECHOSTAR CORP CLASS A (SATS) - 2.03% | QUALYS INC (QLYS) - 4.13% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.01% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.79% | TREND MICRO INC (n/a) - 3.89% |
| #17 | CIENA CORP (CIEN) - 1.79% | COMMVAULT SYSTEMS INC (CVLT) - 3.84% |
| #18 | CEVA INC (CEVA) - 1.77% | A10 NETWORKS INC (ATEN) - 3.52% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.77% | RADWARE LTD (RDWR) - 2.14% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.73% | NCC GROUP PLC (n/a) - 0.89% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.64% | ONESPAN INC (OSPN) - 0.84% |
| #22 | FIREFLY AEROSPACE INC (FLY) - 1.57% | RAPID7 INC (RPD) - 0.79% |
| #23 | EXTREME NETWORKS INC (EXTR) - 1.57% | AHNLAB INC (n/a) - 0.76% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 1.54% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #25 | VIASAT INC (VSAT) - 1.51% | DIGITAL ARTS INC (n/a) - 0.61% |
| Total Holdings | 60 | 32 |
UFOX vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
UFOX
+9.82%
Winner
BUG
+25.92%
3M
Winner
UFOX
+41.10%
BUG
+31.86%
6M
Winner
UFOX
+44.30%
BUG
+9.83%
1Y
Winner
UFOX
+100.83%
BUG
-1.53%
5Y(CAGR)
Winner
UFOX
+21.92%
BUG
+5.92%
Max(CAGR)
Winner
UFOX
+21.76%
BUG
+13.65%
UFOX vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | BUG |
|---|---|---|
| 2026 | +47.21% | +18.39% |
| 2025 | +34.27% | -5.16% |
| 2024 | +36.84% | +12.55% |
| 2023 | +21.53% | +41.60% |
| 2022 | -27.96% | -32.42% |
| 2021 | +26.69% | +15.99% |
| 2020 | +28.09% | +68.33% |
| 2019 | +6.81% | +6.55% |
UFOX vs BUG Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current UFOX drawdown is -10.45%. The current BUG drawdown is -8.64%.
| Rank | UFOX | BUG |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -10.45% Jun 2, 2026 - Jun 5, 2026 | -8.64% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between UFOX and BUG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2019 - 2026)
UFOX vs BUG dividend yield comparison.
| Year | UFOX | BUG |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.56% | 0.04% |
| 2024 | 0.79% | 0.10% |
| 2023 | 1.40% | 0.10% |
| 2022 | 1.63% | 1.56% |
| 2021 | 1.17% | 0.66% |
| 2020 | 0.99% | 0.46% |
| 2019 | 0.75% | 0.24% |
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