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	$1.30B	$1.30B
Expense Ratio	0.50%	0.50%
Max Drawdown	3.58%	42.96%
Sharpe Ratio	0.63	0.87
5Y Beta	0.16	1.03
P/E Ratio	N/A	-187.59
Forward P/E	N/A	30.09
PEG Ratio	N/A	1.97
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

XAGG

$1.30B

BUG

$1.30B

Expense Ratio

XAGG

0.50%

BUG

0.50%

Max Drawdown

Winner

XAGG

3.58%

BUG

42.96%

Sharpe Ratio

XAGG

0.63

Winner

BUG

0.87

5Y Beta

Winner

XAGG

0.16

BUG

1.03

P/E Ratio

XAGG

N/A

BUG

-187.59

Forward P/E

XAGG

N/A

BUG

30.09

PEG Ratio

XAGG

N/A

BUG

1.97

5Y Dividends CAGR

XAGG

N/A

BUG

-24.21%

Debt to Equity

XAGG

N/A

BUG

26.21%

P/S Ratio

XAGG

N/A

BUG

6.58

P/B Ratio

XAGG

N/A

BUG

6.42

XAGG vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	XAGG	BUG
1 month	+0.27%	+9.22%
3 months	+0.83%	+40.75%
6 months	+0.75%	+54.18%
1 year	N/A	+33.47%
5 years(CAGR)	N/A	+8.31%
Max(CAGR)	+6.01%	+16.65%

XAGG

+0.27%

Winner

BUG

+9.22%

XAGG

+0.83%

Winner

BUG

+40.75%

XAGG

+0.75%

Winner

BUG

+54.18%

XAGG

N/A

BUG

+33.47%

5Y(CAGR)

XAGG

N/A

BUG

+8.31%

Max(CAGR)

XAGG

+6.01%

Winner

BUG

+16.65%

XAGG vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XAGG	BUG
2026	+2.60%	+44.54%
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. Recovery took 75 trading sessions.

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

The current XAGG drawdown is -0.09%.

Rank	XAGG	BUG
#1	-2.88% Feb 27, 2026 - Jun 16, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-1.02% Jul 6, 2026 - Aug 5, 2026	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-0.71% Dec 4, 2025 - Dec 22, 2025	-34.72% Feb 10, 2020 - May 11, 2020
#4	-0.60% Jun 16, 2026 - Jun 29, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-0.36% Nov 13, 2025 - Nov 21, 2025	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-0.31% Jan 14, 2026 - Jan 22, 2026	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-0.22% Nov 28, 2025 - Dec 3, 2025	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-0.22% Feb 10, 2026 - Feb 12, 2026	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	-0.19% Jan 30, 2026 - Feb 6, 2026	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-0.18% Jun 29, 2026 - Jul 6, 2026	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-0.16% Aug 5, 2026 - Aug 7, 2026	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-0.16% Dec 24, 2025 - Jan 2, 2026	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-0.13% Jan 6, 2026 - Jan 9, 2026	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-0.09% Aug 7, 2026 - Aug 10, 2026	-5.01% May 11, 2020 - May 20, 2020
#15	-0.08% Nov 10, 2025 - Nov 12, 2025	-4.89% Jul 9, 2020 - Jul 20, 2020