BUGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BUG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG ETF 2 | +2.54%– | +41.60%– | +24.81%– | +6.77%– | +54.10%– | +30.66%– |
| Flows | BUG ETF 2 | +$134M– | +$97M– | +$145M– | +$88M– | +$296M– | +$628M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG ETF 2 | +40.92%– | +32.54%– | +26.19%– | +28.54%– |
| Max drawdown | BUG ETF 2 | -13.48%– | -35.14%– | -37.58%– | -41.52%– |
| Max drawdown duration | BUG ETF 2 | 29d– | 231d– | 324d– | 1120d– |
Trading data
BUG | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $37.50 | – |
| Previous close 07/27/2026 | $38.03 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BUG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BUG | ETF 2 | |
|---|---|---|
| Last price | $37.50 | – |
| 1D performance | -1.39% | – |
| AuM | $1.35 B | – |
| E/R | 0.5% | – |
Characteristics
BUG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx Cybersecurity Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BUG
USA
86.81%
Other
13.19%
ETF 2
Sectors
BUG
Technology
99.08%
Other
0.92%
ETF 2
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Diversification
BUG
Total weight of top 15 holdings out of 15
81.21%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BUG
Palo Alto Networks, Inc.
8.08%
Fortinet, Inc.
8.04%
Okta, Inc.
7.78%
CrowdStrike Holdings, Inc.
7.27%
Tenable Holdings, Inc.
5.24%
Varonis Systems, Inc.
5.00%
Qualys, Inc.
4.83%
Akamai Technologies, Inc.
4.82%
Commvault Systems, Inc.
4.77%
Rubrik, Inc.
4.71%
Zscaler, Inc.
4.59%
Gen Digital, Inc.
4.25%
A10 Networks, Inc.
4.03%
SailPoint, Inc.
3.93%
SentinelOne, Inc.
3.87%
ETF 2
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