UNI.MI vs. BUG
UNI.MI (Unipol Gruppo S.p.A.) is a stock, while BUG (Global X Cybersecurity ETF) is Technology Equities fund tracking the Indxx Cybersecurity Index. Over the past 5 years, UNI.MI returned 52.74%/yr vs 7.58%/yr for BUG. At a 0.08 correlation, their price movements are largely independent.
Performance
UNI.MI vs. BUG - Performance Comparison
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Different Trading Currencies
UNI.MI is traded in EUR, while BUG is traded in USD. To make them comparable, the BUG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UNI.MI achieves a 34.51% return, which is significantly lower than BUG's 36.48% return.
UNI.MI
- 1D
- 0.88%
- 1M
- 7.93%
- 6M
- 36.30%
- YTD
- 34.51%
- 1Y
- 65.19%
- 3Y*
- 81.93%
- 5Y*
- 52.74%
- 10Y*
- 35.05%
- ALL TIME*
- 1.76%
BUG
- 1D
- -0.97%
- 1M
- 19.70%
- 6M
- 37.57%
- YTD
- 36.48%
- 1Y
- 16.01%
- 3Y*
- 17.66%
- 5Y*
- 7.58%
- 10Y*
- —
- ALL TIME*
- 15.28%
UNI.MI vs. BUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UNI.MI Unipol Gruppo S.p.A. | 34.51% | 79.85% | 143.12% | 21.95% | 1.43% | 36.88% | -15.68% | 1.47% |
BUG Global X Cybersecurity ETF | 36.48% | -16.31% | 16.82% | 37.16% | -29.52% | 21.71% | 56.75% | 5.64% |
Correlation
The correlation between UNI.MI and BUG is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2019 | 0.08 |
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Return for Risk
UNI.MI vs. BUG — Risk / Return Rank
UNI.MI
BUG
UNI.MI vs. BUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unipol Gruppo S.p.A. (UNI.MI) 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.
| UNI.MI | BUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.68 | 0.45 | +5.23 |
| Martin ratioReturn relative to average drawdown | 16.07 | 0.96 | +15.10 |
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Drawdowns
UNI.MI vs. BUG - Drawdown Comparison
The maximum UNI.MI drawdown since its inception was -97.26%, which is greater than BUG's maximum drawdown of -43.55%. Use the drawdown chart below to compare losses from any high point for UNI.MI and BUG.
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Drawdown Indicators
| UNI.MI | BUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.26% | -43.55% | -53.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -36.04% | +24.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.78% | -43.55% | +23.77% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -43.55% | +16.36% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | — | — |
Current DrawdownCurrent decline from peak | -1.39% | -3.76% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -73.39% | -13.42% | -59.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 16.68% | -12.62% |
Volatility
UNI.MI vs. BUG - Volatility Comparison
The current volatility for Unipol Gruppo S.p.A. (UNI.MI) is 8.66%, while Global X Cybersecurity ETF (BUG) has a volatility of 10.92%. This indicates that UNI.MI experiences smaller price fluctuations and is considered to be less risky 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
| UNI.MI | BUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 10.92% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.08% | 28.05% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 32.49% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.14% | 28.57% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.76% | 29.37% | +1.39% |
Dividends
UNI.MI vs. BUG - Dividend Comparison
UNI.MI's dividend yield for the trailing twelve months is around 4.26%, more than BUG's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.03% | 0.04% | 0.09% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
UNI.MI Unipol Gruppo S.p.A. | 4.26% | 4.13% | 3.16% | 7.17% | 6.58% | 11.72% | 7.16% | 3.52% | 5.12% | 4.60% | 5.26% | 3.57% |
Frequently Asked Questions
UNI.MI and BUG have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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