WINN vs BUG
Comparison between HARBOR LONG-TERM GROWERS ETF (WINN, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
WINN vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WINN
$1.20B
BUG
$1.20B
Expense Ratio
WINN
0.57%
Winner
BUG
0.50%
Max Drawdown
Winner
WINN
32.12%
BUG
42.96%
Sharpe Ratio
Winner
WINN
0.82
BUG
-0.18
5Y Beta
WINN
1.22
Winner
BUG
1.02
P/E Ratio
WINN
39.85
Winner
BUG
-163.41
Forward P/E
WINN
29.63
Winner
BUG
24.32
PEG Ratio
WINN
0.55
BUG
N/A
5Y Dividends CAGR
WINN
N/A
BUG
-24.21%
5Y EPS CAGR
WINN
35.27%
BUG
N/A
Debt to Equity
WINN
N/A
BUG
28.82%
WINN vs BUG - Holdings Comparison
WINN and BUG have 3 common holdings. Overlap is 3.01%
WINN's top 25 holdings weight is 81.37%. BUG's top 25 holdings weight is 98.09%.
| Rank | WINN | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.27% | FORTINET INC (FTNT) - 7.93% |
| #2 | APPLE INC (AAPL) - 7.80% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.73% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | AMAZON.COM INC (AMZN) - 6.78% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | MICROSOFT CORP (MSFT) - 6.43% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | BROADCOM INC (AVGO) - 6.43% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | ELI LILLY AND CO (LLY) - 4.62% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.73% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.57% | ZSCALER INC (ZS) - 4.59% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25% | QUALYS INC (QLYS) - 4.58% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | NETFLIX INC (NFLX) - 1.86% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | TESLA INC (TSLA) - 1.86% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.81% | TREND MICRO INC (n/a) - 4.00% |
| #16 | GE AEROSPACE (GE) - 1.70% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | US DOLLAR (n/a) - 1.68% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | BOEING CO (BA) - 1.61% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | WALMART INC (WMT) - 1.30% | RADWARE LTD (RDWR) - 2.10% |
| #20 | CONSTELLATION ENERGY CORP (CEG) - 1.13% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | n/a (SHOP) - 1.09% | ONESPAN INC (OSPN) - 0.89% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 1.05% | RAPID7 INC (RPD) - 0.81% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.01% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | ANALOG DEVICES INC (ADI) - 1.00% | AHNLAB INC (n/a) - 0.71% |
| #25 | CLOUDFLARE INC (NET) - 0.96% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 71 | 32 |
WINN vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
WINN
+0.46%
Winner
BUG
+3.26%
3M
WINN
+14.47%
Winner
BUG
+29.30%
6M
WINN
+6.42%
Winner
BUG
+8.52%
1Y
Winner
WINN
+17.73%
BUG
-5.96%
5Y(CAGR)
Winner
WINN
+13.91%
BUG
+3.68%
Max(CAGR)
Winner
WINN
+13.91%
BUG
+12.92%
WINN vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WINN | BUG |
|---|---|---|
| 2026 | +5.35% | +13.92% |
| 2025 | +14.23% | -5.16% |
| 2024 | +34.37% | +12.55% |
| 2023 | +53.66% | +41.60% |
| 2022 | -26.67% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
WINN vs BUG Drawdown Comparison
The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current WINN drawdown is -3.94%. The current BUG drawdown is -12.09%.
| Rank | WINN | BUG |
|---|---|---|
| #1 | -32.08% Mar 29, 2022 - Nov 20, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -23.66% Feb 14, 2025 - Jun 26, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -18.06% Oct 29, 2025 - May 14, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.95% Feb 9, 2022 - Mar 29, 2022 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -14.18% Jul 10, 2024 - Oct 29, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.23% Mar 7, 2024 - May 15, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.50% Jun 1, 2026 - Jun 10, 2026 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -5.51% Dec 16, 2024 - Jan 23, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -3.51% Dec 28, 2023 - Jan 10, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -3.41% Oct 8, 2025 - Oct 24, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -3.37% Jan 23, 2025 - Feb 10, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -3.21% Oct 29, 2024 - Nov 6, 2024 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -2.88% Nov 12, 2024 - Nov 26, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -2.82% Feb 9, 2024 - Feb 22, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -2.62% Jan 29, 2024 - Feb 2, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between WINN and BUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2019 - 2025)
WINN vs BUG dividend yield comparison.
| Year | WINN | BUG |
|---|---|---|
| 2025 | 0.00% | 0.04% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.06% | 0.10% |
| 2022 | 0.06% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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