XAGG vs BUG

Comparison between EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

XAGG vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAGG(ETF)	BUG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.50%	0.50%
Max Drawdown	3.39%	42.96%
Sharpe Ratio	0.74	-0.12
5Y Beta	0.17	1.02
P/E Ratio	N/A	-63.39
Forward P/E	N/A	24.81
PEG Ratio	N/A	2.04
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	27.63%
P/S Ratio	N/A	5.45
P/B Ratio	N/A	5.41

Net Assets

XAGG

$1.10B

Winner

BUG

$1.20B

Expense Ratio

XAGG

0.50%

BUG

0.50%

Max Drawdown

Winner

XAGG

3.39%

BUG

42.96%

Sharpe Ratio

Winner

XAGG

0.74

BUG

-0.12

5Y Beta

Winner

XAGG

0.17

BUG

1.02

P/E Ratio

XAGG

N/A

BUG

-63.39

Forward P/E

XAGG

N/A

BUG

24.81

PEG Ratio

XAGG

N/A

BUG

2.04

5Y Dividends CAGR

XAGG

N/A

BUG

-24.21%

Debt to Equity

XAGG

N/A

BUG

27.63%

P/S Ratio

XAGG

N/A

BUG

5.45

P/B Ratio

XAGG

N/A

BUG

5.41

XAGG vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	XAGG	BUG
1 month	+0.29%	+13.40%
3 months	+1.45%	+28.81%
6 months	+2.55%	+6.60%
1 year	N/A	-5.37%
5 years(CAGR)	N/A	+4.12%
Max(CAGR)	+6.41%	+13.06%

XAGG

+0.29%

Winner

BUG

+13.40%

XAGG

+1.45%

Winner

BUG

+28.81%

XAGG

+2.55%

Winner

BUG

+6.60%

XAGG

N/A

BUG

-5.37%

5Y(CAGR)

XAGG

N/A

BUG

+4.12%

Max(CAGR)

XAGG

+6.41%

Winner

BUG

+13.06%

XAGG vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XAGG	BUG
2026	+1.86%	+14.66%
2025	+1.61%	-5.16%
2024	N/A	+12.55%
2023	N/A	+41.60%
2022	N/A	-32.42%
2021	N/A	+15.99%
2020	N/A	+68.33%
2019	N/A	+6.55%

XAGG vs BUG Drawdown Comparison

The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current XAGG drawdown is -0.35%. The current BUG drawdown is -11.52%.

Rank	XAGG	BUG
#1	-2.88% Feb 27, 2026 - Mar 30, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-0.71% Dec 4, 2025 - Dec 22, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-0.36% Nov 13, 2025 - Nov 21, 2025	-34.72% Feb 10, 2020 - May 11, 2020
#4	-0.31% Jan 14, 2026 - Jan 22, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-0.22% Nov 28, 2025 - Dec 3, 2025	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-0.22% Feb 10, 2026 - Feb 12, 2026	-13.03% Sep 2, 2020 - Dec 8, 2020
#7	-0.19% Jan 30, 2026 - Feb 6, 2026	-12.87% Jun 1, 2026 - Jun 10, 2026
#8	-0.16% Dec 24, 2025 - Jan 2, 2026	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-0.13% Jan 6, 2026 - Jan 9, 2026	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-0.08% Nov 10, 2025 - Nov 12, 2025	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-0.06% Jan 9, 2026 - Jan 14, 2026	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-0.04% Feb 17, 2026 - Feb 24, 2026	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-0.02% Feb 24, 2026 - Feb 27, 2026	-5.01% May 11, 2020 - May 20, 2020
#14	N/A	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	N/A	-4.68% Nov 25, 2019 - Jan 6, 2020