BUG vs SPY
5Y+27.5%3 years · per year$20,705 · $19,132+24.1%
+8.1%5 years · per year$14,764 · $18,060+12.6%
0.50%Expense ratio$50 · $9 on $10k · lower wins0.09%
0.03%12-mo yield$3 · $99 on $10k0.99%
−32.5%Worst dropSmaller wins−8.9%
38.7%VolatilityLower wins12.9%
1–5SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsBUG · SPY
6.8%PANW0.4%
7.6%CRWD0.4%
5.3%FTNT0.1%
8.9%OKTA0.0%
Held in common1.0%
End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two