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BUGvsETF 2ETF Comparison
ETF 2
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG ETF 2 | -4.68%– | -15.16%– | -12.81%– | -16.28%– | +23.20%– | +3.31%– |
| Flows | BUG ETF 2 | +$3M– | -$12M– | +$20M– | +$170M– | +$71M– | +$223M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG ETF 2 | +29.20%– | +26.31%– | +23.34%– | +26.98%– |
| Max drawdown | BUG ETF 2 | -22.90%– | -34.94%– | -34.94%– | -41.52%– |
| Max drawdown duration | BUG ETF 2 | 81d– | 247d– | 247d– | 1120d– |
Trading data
BUG | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $26.53 | – |
| Previous close 03/12/2026 | $26.48 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
BUG | ETF 2 | |
|---|---|---|
| Last price | $26.53 | – |
| 1D performance | +0.19% | – |
| AuM | $844.55 M | – |
| E/R | 0.51% | – |
Characteristics
BUG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx Cybersecurity Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BUG
USA
73.09%
Israel
14.17%
Other
12.74%
ETF 2
Sectors
BUG
Information Techn.
89.07%
Other
10.93%
ETF 2
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Diversification
BUG
Total weight of top 15 holdings out of 15
77.35%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BUG
AKAMAI TECHNOLOGIES
6.96%
FORTINET
6.90%
CHECK POINT SOFTWARE TECHNOLOGIS
6.18%
CYBERARK SOFTW/D
5.83%
CROWDSTRIKE HOLDINGS INC
5.69%
PALO ALTO NETWORKS
5.68%
OKTA
5.10%
NORTONLIFELOCK INC
4.80%
QUALYS
4.60%
VARONIS SYSTEMS
4.58%
SENTINELONE
4.40%
ZSCALER INC
4.30%
US7811541090
4.14%
US78781J1097
4.12%
BLACKBERRY LTD
4.05%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
