NXPI vs. BUG
NXPI (NXP Semiconductors N.V.) is a stock, while BUG (Global X Cybersecurity ETF) is Technology Equities fund tracking the Indxx Cybersecurity Index. Over the past 5 years, NXPI returned 10.64%/yr vs 4.13%/yr for BUG. At a 0.50 correlation, their price movements are largely independent.
Performance
NXPI vs. BUG - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 41.18% return, which is significantly higher than BUG's 11.98% return.
NXPI
- 1D
- 0.76%
- 1M
- 4.58%
- YTD
- 41.18%
- 6M
- 34.31%
- 1Y
- 47.31%
- 3Y*
- 17.73%
- 5Y*
- 10.64%
- 10Y*
- 14.72%
BUG
- 1D
- -0.12%
- 1M
- 7.70%
- YTD
- 11.98%
- 6M
- 6.60%
- 1Y
- -4.42%
- 3Y*
- 11.66%
- 5Y*
- 4.13%
- 10Y*
- —
NXPI vs. BUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 41.18% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 11.18% |
BUG Global X Cybersecurity ETF | 11.98% | -5.04% | 9.59% | 41.40% | -33.63% | 13.24% | 70.83% | 6.21% |
Correlation
The correlation between NXPI and BUG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2019 | 0.50 |
The correlation between NXPI and BUG shifts across timeframes, from 0.32 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NXPI vs. BUG — Risk / Return Rank
NXPI
BUG
NXPI vs. BUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Global X Cybersecurity ETF (BUG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXPI | BUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.14 | +1.90 |
| Martin ratioReturn relative to average drawdown | 4.25 | -0.29 | +4.55 |
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Drawdowns
NXPI vs. BUG - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, which is greater than BUG's maximum drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for NXPI and BUG.
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Drawdown Indicators
| NXPI | BUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -41.66% | -18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -37.69% | +13.11% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -37.69% | -8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -41.66% | -4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | — | — |
Current DrawdownCurrent decline from peak | -8.36% | -11.52% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -14.39% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 18.44% | -8.33% |
Volatility
NXPI vs. BUG - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 16.54% compared to Global X Cybersecurity ETF (BUG) at 14.21%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than BUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | BUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 14.21% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 26.24% | +10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 31.11% | +15.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 28.51% | +12.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 29.32% | +11.40% |
Dividends
NXPI vs. BUG - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.33%, more than BUG's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.03% | 0.04% | 0.09% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% |
NXPI NXP Semiconductors N.V. | 1.33% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
Frequently Asked Questions
NXPI and BUG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (16.54%) compared to BUG (14.21%). In terms of maximum drawdown, NXPI dropped -59.98% vs BUG's -41.66%.
NXPI currently has the higher Sharpe Ratio (0.93 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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