Performance analysis of BUG (GLOBAL X CYBERSECURITY ETF)
Annual Return
Over the past 3 years, BUG has had an average annual return of +15.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BUG has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 31, 2019, BUG has had an average annual return of +14.40%, underperforming the benchmark SPY, which returned +16.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.71% | -5.04% | +9.59% | +41.40% | -33.67% | +13.23% | +70.84% | +6.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.01% | -12.29% | +0% | +5.73% | +36.83% | +1.21% | +20.71% | ||||||
| 2025 | +6.76% | -1.14% | -4.52% | +4.89% | +2.92% | +6.27% | -6.61% | -1.21% | +2.81% | -2.25% | -8.57% | -3.11% | -5.04% |
| 2024 | +2.45% | +2.17% | -3.03% | -5.71% | +0.25% | +5.19% | +0.57% | +3.76% | +0.26% | -1.48% | +9.97% | -4.21% | +9.59% |
| 2023 | +6.66% | +1.89% | +3.99% | -9.00% | +14.06% | -0.33% | +4.72% | -1.24% | -3.19% | -4.90% | +15.89% | +9.60% | +41.40% |
| 2022 | -9.92% | +7.83% | +1.82% | -7.32% | -9.54% | -5.09% | +2.97% | +4.97% | -11.03% | +5.12% | -9.19% | -8.17% | -33.67% |
| 2021 | -1.31% | -4.81% | -5.57% | +7.35% | +2.04% | +5.07% | +3.89% | +8.68% | -6.27% | +9.47% | -4.67% | +0.43% | +13.23% |
| 2020 | +5.80% | -10.23% | -6.11% | +14.07% | +14.94% | +1.73% | +12.77% | +2.57% | -4.39% | -4.60% | +9.97% | +23.80% | +70.84% |
| 2019 | +0% | +10.22% | -3.33% | +6.55% |
Drawdown analysis of BUG (GLOBAL X CYBERSECURITY ETF)
The maximum drawdown for the BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 481 trading sessions.
The current BUG drawdown is -4.62%.
Since Oct 31, 2019 BUG has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.70% | Nov 9, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -37.69% | Jul 9, 2025 | 190 | Apr 10, 2026 | 35 | Jun 1, 2026 | 225 |
| -34.72% | Feb 10, 2020 | 26 | Mar 18, 2020 | 37 | May 11, 2020 | 63 |
| -18.71% | Feb 18, 2025 | 35 | Apr 8, 2025 | 53 | Jun 25, 2025 | 88 |
| -16.39% | Feb 12, 2021 | 31 | Mar 30, 2021 | 62 | Jun 28, 2021 | 93 |
| -13.03% | Sep 2, 2020 | 42 | Nov 2, 2020 | 25 | Dec 8, 2020 | 67 |
| -10.34% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -8.46% | Dec 4, 2024 | 25 | Jan 13, 2025 | 10 | Jan 28, 2025 | 35 |
| -7.37% | Dec 22, 2020 | 9 | Jan 6, 2021 | 18 | Feb 2, 2021 | 27 |
| -6.70% | Jun 1, 2020 | 8 | Jun 11, 2020 | 14 | Jul 1, 2020 | 22 |
| -5.67% | Aug 5, 2020 | 5 | Aug 12, 2020 | 10 | Aug 26, 2020 | 15 |
| -5.02% | May 11, 2020 | 2 | May 13, 2020 | 5 | May 20, 2020 | 7 |
| -4.89% | Jul 9, 2020 | 2 | Jul 13, 2020 | 5 | Jul 20, 2020 | 7 |
| -4.68% | Nov 25, 2019 | 12 | Dec 12, 2019 | 15 | Jan 6, 2020 | 27 |
| -4.62% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.96% | Dec 8, 2020 | 1 | Dec 9, 2020 | 3 | Dec 14, 2020 | 4 |
| -3.92% | Aug 4, 2021 | 10 | Aug 18, 2021 | 4 | Aug 24, 2021 | 14 |
| -3.92% | Feb 2, 2021 | 1 | Feb 3, 2021 | 7 | Feb 12, 2021 | 8 |
| -3.62% | Jan 16, 2020 | 10 | Jan 31, 2020 | 6 | Feb 10, 2020 | 16 |
| -3.38% | Jul 9, 2021 | 4 | Jul 15, 2021 | 5 | Jul 22, 2021 | 9 |
| -3.33% | Jul 20, 2020 | 4 | Jul 24, 2020 | 3 | Jul 29, 2020 | 7 |
| -2.19% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -2.13% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -2.11% | Jun 28, 2021 | 2 | Jun 30, 2021 | 3 | Jul 6, 2021 | 5 |
| -2.01% | Jul 23, 2021 | 2 | Jul 27, 2021 | 5 | Aug 3, 2021 | 7 |