ZROZ vs BUG

Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed ZROZ, delivering a return of +7.0% compared to -14.7%

ZROZ vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZROZ(ETF)	BUG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.15%	0.50%
Max Drawdown	70.00%	42.96%
Sharpe Ratio	-0.53	0.64
5Y Beta	0.14	1.03
P/E Ratio	N/A	-174.48
Forward P/E	N/A	29.66
PEG Ratio	N/A	1.77
5Y Dividends CAGR	5.71%	-24.21%
Debt to Equity	N/A	24.70%
P/S Ratio	N/A	7.03
P/B Ratio	N/A	6.87

Net Assets

ZROZ

$1.30B

BUG

$1.30B

Expense Ratio

Winner

ZROZ

0.15%

BUG

0.50%

Max Drawdown

ZROZ

70.00%

Winner

BUG

42.96%

Sharpe Ratio

ZROZ

-0.53

Winner

BUG

0.64

5Y Beta

Winner

ZROZ

0.14

BUG

1.03

P/E Ratio

ZROZ

N/A

BUG

-174.48

Forward P/E

ZROZ

N/A

BUG

29.66

PEG Ratio

ZROZ

N/A

BUG

1.77

5Y Dividends CAGR

Winner

ZROZ

5.71%

BUG

-24.21%

Debt to Equity

ZROZ

N/A

BUG

24.70%

P/S Ratio

ZROZ

N/A

BUG

7.03

P/B Ratio

ZROZ

N/A

BUG

6.87

ZROZ vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	ZROZ	BUG
1 month	-3.51%	+3.54%
3 months	-3.58%	+21.45%
6 months	-11.00%	+58.98%
1 year	-4.95%	+22.34%
5 years(CAGR)	-14.66%	+6.98%
10 years(CAGR)	-5.60%	N/A
Max(CAGR)	+1.67%	+15.61%

ZROZ

-3.51%

Winner

BUG

+3.54%

ZROZ

-3.58%

Winner

BUG

+21.45%

ZROZ

-11.00%

Winner

BUG

+58.98%

ZROZ

-4.95%

Winner

BUG

+22.34%

5Y(CAGR)

ZROZ

-14.66%

Winner

BUG

+6.98%

10Y(CAGR)

ZROZ

-5.60%

BUG

N/A

Max(CAGR)

ZROZ

+1.67%

Winner

BUG

+15.61%

ZROZ vs BUG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZROZ	BUG
2026	-6.96%	+36.64%
2025	-1.87%	-5.16%
2024	-15.03%	+12.55%
2023	-1.52%	+41.60%
2022	-39.26%	-32.42%
2021	-4.79%	+15.99%
2020	+22.56%	+68.33%
2019	+20.05%	+6.55%
2018	-3.51%	N/A
2017	+13.87%	N/A
2016	-0.31%	N/A
2015	-7.39%	N/A
2014	+48.29%	N/A
2013	-19.11%	N/A
2012	+3.51%	N/A
2011	+61.75%	N/A
2010	+9.96%	N/A
2009	-6.29%	N/A

ZROZ vs BUG Drawdown Comparison

The maximum drawdown for ZROZ was -63.12%, occurring on Aug 17, 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 ZROZ drawdown is -62.50%. The current BUG drawdown is -8.57%.

Rank	ZROZ	BUG
#1	-63.12% Mar 9, 2020 - Aug 17, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-32.29% Jul 25, 2012 - Dec 11, 2014	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-28.88% Aug 26, 2010 - Aug 10, 2011	-34.72% Feb 10, 2020 - May 11, 2020
#4	-25.82% Jan 30, 2015 - Jun 27, 2016	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-25.21% Jul 8, 2016 - Aug 2, 2019	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-18.35% Oct 3, 2011 - Dec 19, 2011	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-17.49% Dec 19, 2011 - May 17, 2012	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-15.67% Nov 27, 2009 - May 6, 2010	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	-12.23% Aug 28, 2019 - Feb 20, 2020	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-9.10% Aug 10, 2011 - Aug 18, 2011	-9.74% Aug 13, 2026 - Aug 20, 2026
#11	-8.29% May 6, 2010 - May 20, 2010	-8.46% Dec 4, 2024 - Jan 28, 2025
#12	-7.85% Sep 22, 2011 - Oct 3, 2011	-7.38% Dec 22, 2020 - Feb 2, 2021
#13	-7.18% Aug 19, 2011 - Sep 2, 2011	-6.69% Jun 1, 2020 - Jul 1, 2020
#14	-7.09% Jun 1, 2012 - Jul 20, 2012	-5.67% Aug 5, 2020 - Aug 26, 2020
#15	-6.88% Jul 1, 2010 - Aug 16, 2010	-5.01% May 11, 2020 - May 20, 2020

Correlation

Correlation between ZROZ and BUG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2009 - 2026)

ZROZ vs BUG dividend yield comparison.

Year	ZROZ	BUG
2026	2.81%	0.00%
2025	4.96%	0.04%
2024	4.58%	0.10%
2023	3.52%	0.10%
2022	2.76%	1.56%
2021	1.60%	0.66%
2020	1.68%	0.46%
2019	2.22%	0.24%
2018	2.06%	0.00%
2017	2.53%	0.00%
2016	3.00%	0.00%
2015	2.98%	0.00%
2014	2.60%	0.00%
2013	4.28%	0.00%
2012	3.16%	0.00%
2011	2.99%	0.00%
2010	4.55%	0.00%
2009	0.74%	0.00%