BUG vs. ETILX
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and Eventide Gilead Class I (ETILX).
BUG is a passively managed fund by Global X that tracks the performance of the Indxx Cybersecurity Index. It was launched on Oct 25, 2019. ETILX is managed by Eventide Funds.
Performance
BUG vs. ETILX - Performance Comparison
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BUG vs. ETILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | -17.56% | -5.04% | 9.59% | 41.40% | -33.63% | 13.24% | 70.83% | 6.55% |
ETILX Eventide Gilead Class I | -10.57% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 8.19% |
Returns By Period
In the year-to-date period, BUG achieves a -17.56% return, which is significantly lower than ETILX's -10.57% return.
BUG
- 1D
- 3.33%
- 1M
- 0.00%
- YTD
- -17.56%
- 6M
- -28.62%
- 1Y
- -22.33%
- 3Y*
- 2.39%
- 5Y*
- 0.17%
- 10Y*
- —
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -6.08%
- 1Y
- 20.30%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
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BUG vs. ETILX - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is lower than ETILX's 1.11% expense ratio.
Return for Risk
BUG vs. ETILX — Risk / Return Rank
BUG
ETILX
BUG vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and Eventide Gilead Class I (ETILX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BUG | ETILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 0.88 | -1.68 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.34 | -2.34 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.19 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.16 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.53 | 4.66 | -6.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUG | ETILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 0.88 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.00 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.52 | -0.24 |
Correlation
The correlation between BUG and ETILX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BUG vs. ETILX - Dividend Comparison
BUG's dividend yield for the trailing twelve months is around 0.05%, less than ETILX's 13.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.05% | 0.04% | 0.09% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
ETILX Eventide Gilead Class I | 13.49% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
Drawdowns
BUG vs. ETILX - Drawdown Comparison
The maximum BUG drawdown since its inception was -41.66%, roughly equal to the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for BUG and ETILX.
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Drawdown Indicators
| BUG | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -41.30% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -35.69% | -14.40% | -21.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.66% | -41.30% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.30% | — |
Current DrawdownCurrent decline from peak | -32.85% | -16.95% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -11.60% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 3.60% | +11.73% |
Volatility
BUG vs. ETILX - Volatility Comparison
Global X Cybersecurity ETF (BUG) has a higher volatility of 8.65% compared to Eventide Gilead Class I (ETILX) at 6.88%. This indicates that BUG's price experiences larger fluctuations and is considered to be riskier than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUG | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 6.88% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.90% | 13.39% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 22.16% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 24.25% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.70% | 23.36% | +5.34% |