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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG ETF 2 | +13.15%– | +28.54%– | +11.93%– | -5.32%– | +41.44%– | +21.84%– |
| Flows | BUG ETF 2 | -$10M– | +$10M– | +$30M– | +$24M– | +$73M– | +$698M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG ETF 2 | +41.94%– | +30.70%– | +25.47%– | +28.06%– |
| Max drawdown | BUG ETF 2 | -12.89%– | -37.58%– | -37.58%– | -41.52%– |
| Max drawdown duration | BUG ETF 2 | 11d– | 324d– | 324d– | 1120d– |
Trading data
BUG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $34.11 | – |
| Previous close 06/11/2026 | $34.15 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
BUG | ETF 2 | |
|---|---|---|
| Last price | $34.11 | – |
| 1D performance | -0.12% | – |
| AuM | $1.11 B | – |
| E/R | 0.5% | – |
Characteristics
BUG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx Cybersecurity Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BUG
USA
77.94%
Israel
7.72%
Other
14.34%
ETF 2
Sectors
BUG
Information Techn.
90.7%
Other
9.3%
ETF 2
Diversification
BUG
Total weight of top 15 holdings out of 15
83.26%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BUG
PALO ALTO NETWORKS
12.08%
FORTINET
7.81%
AKAMAI TECHNOLOGIES
7.49%
BLACKBERRY LTD
6.38%
CROWDSTRIKE HOLDINGS INC
6.20%
CHECK POINT SOFTWARE TECHNOLOGIS
5.20%
SENTINELONE
4.92%
OKTA
4.86%
VARONIS SYSTEMS
4.38%
TENABLE HOLDINGS
4.30%
A10 NETWORKS
4.29%
NORTONLIFELOCK INC
4.12%
US7811541090
4.11%
TREND MICRO
3.78%
QUALYS
3.34%
ETF 2
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