TAAGX vs. BUG
Compare and contrast key facts about Timothy Plan Aggressive Growth Fund (TAAGX) and Global X Cybersecurity ETF (BUG).
TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000. 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.
Performance
TAAGX vs. BUG - Performance Comparison
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TAAGX vs. BUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 10.71% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 7.40% |
BUG Global X Cybersecurity ETF | -16.81% | -5.04% | 9.59% | 41.40% | -33.63% | 13.24% | 70.83% | 6.55% |
Returns By Period
In the year-to-date period, TAAGX achieves a 10.71% return, which is significantly higher than BUG's -16.81% return.
TAAGX
- 1D
- 4.08%
- 1M
- -4.43%
- YTD
- 10.71%
- 6M
- 13.01%
- 1Y
- 48.03%
- 3Y*
- 22.34%
- 5Y*
- 11.13%
- 10Y*
- 13.08%
BUG
- 1D
- 0.92%
- 1M
- -0.04%
- YTD
- -16.81%
- 6M
- -28.11%
- 1Y
- -22.41%
- 3Y*
- 2.70%
- 5Y*
- 0.35%
- 10Y*
- —
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TAAGX vs. BUG - Expense Ratio Comparison
TAAGX has a 1.61% expense ratio, which is higher than BUG's 0.50% expense ratio.
Return for Risk
TAAGX vs. BUG — Risk / Return Rank
TAAGX
BUG
TAAGX vs. BUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) 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.
| TAAGX | BUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | -0.80 | +2.80 |
Sortino ratioReturn per unit of downside risk | 2.66 | -1.01 | +3.67 |
Omega ratioGain probability vs. loss probability | 1.36 | 0.88 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | -0.61 | +4.67 |
Martin ratioReturn relative to average drawdown | 17.43 | -1.40 | +18.83 |
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
| TAAGX | BUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | -0.80 | +2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.01 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.29 | -0.06 |
Correlation
The correlation between TAAGX and BUG is 0.74, 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
TAAGX vs. BUG - Dividend Comparison
TAAGX's dividend yield for the trailing twelve months is around 3.10%, more than BUG's 0.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 3.10% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
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% |
Drawdowns
TAAGX vs. BUG - Drawdown Comparison
The maximum TAAGX drawdown since its inception was -62.13%, which is greater than BUG's maximum drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for TAAGX and BUG.
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Drawdown Indicators
| TAAGX | BUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -41.66% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -35.69% | +23.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -41.66% | +7.19% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | — | — |
Current DrawdownCurrent decline from peak | -5.56% | -32.24% | +26.68% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -14.22% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 15.46% | -12.63% |
Volatility
TAAGX vs. BUG - Volatility Comparison
Timothy Plan Aggressive Growth Fund (TAAGX) has a higher volatility of 9.62% compared to Global X Cybersecurity ETF (BUG) at 8.56%. This indicates that TAAGX'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
| TAAGX | BUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 8.56% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 19.92% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.69% | 28.19% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 27.44% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 28.69% | -6.67% |