Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BUG (Global X Cybersecurity ETF) | 9.63% | 16.75% | 12.67% | 11.83% | NA | NA | NA | 17.93% |
Data as of 07/14/2025, AR inception is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BUG (Global X Cybersecurity ETF) | 11/01/2019 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.74 | 16.75 | 12.67 | 11.83 | NA | NA | NA | 17.93 | 9.63 | 9.59 | 41.40 | -33.63 | 13.23 | 70.76 | 4.61 |
| Sharpe Ratio | NA | 0.58 | 0.26 | 0.31 | NA | NA | NA | 0.47 | 0.47 | 0.14 | 1.52 | -0.95 | 0.53 | 1.99 | 2.69 |
| Standard Deviation(%) | NA | 25.48 | 26.83 | 28.19 | NA | NA | NA | 28.98 | 29.00 | 21.89 | 24.66 | 36.82 | 24.94 | 35.20 | 11.85 |
| Draw Down(%) | NA | 18.71 | 29.76 | 41.66 | NA | NA | NA | 41.66 | 18.71 | 13.62 | 12.39 | 37.04 | 16.39 | 34.72 | 4.68 |
| Yield(%) | 0.00 | 0.10 | 0.51 | 0.60 | 0.48 | 0.32 | 0.24 | 0.96 | 0.00 | 0.11 | 0.15 | 1.04 | 0.76 | 0.77 | 0.25 |
Data as of 07/14/2025, AR inception is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUG (Global X Cybersecurity ETF) |
-2.23%
Oct 2021 - Oct 2024 |
13.10%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUG (Global X Cybersecurity ETF) |
17.60%
Mar 2020 - Mar 2023 |
17.58%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart