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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG ETF 2 | +11.38%– | -11.41%– | -11.86%– | -19.47%– | +24.77%– | -1.51%– |
| Flows | BUG ETF 2 | +$17M– | +$52M– | +$48M– | +$91M– | +$123M– | +$232M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG ETF 2 | +37.97%– | +26.92%– | +24.14%– | +27.32%– |
| Max drawdown | BUG ETF 2 | -23.04%– | -37.58%– | -37.58%– | -41.52%– |
| Max drawdown duration | BUG ETF 2 | 90d– | 292d– | 292d– | 1120d– |
Trading data
BUG | ETF 2 | |
Last sale 4/28/2026 at 5:22 PM | $26.91 | – |
| Previous close 04/27/2026 | $26.81 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 5:22 PM
Live
Closed
BUG | ETF 2 | |
|---|---|---|
| Last price | $26.91 | – |
| 1D performance | +0.37% | – |
| AuM | $884.57 M | – |
| 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
79.03%
Israel
8.57%
Other
12.4%
ETF 2
Sectors
BUG
Information Techn.
90.4%
Other
9.6%
ETF 2
Diversification
BUG
Total weight of top 15 holdings out of 15
82.07%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BUG
PALO ALTO NETWORKS
11.44%
AKAMAI TECHNOLOGIES
9.21%
FORTINET
7.98%
CHECK POINT SOFTWARE TECHNOLOGIS
5.84%
CROWDSTRIKE HOLDINGS INC
5.80%
OKTA
5.36%
SENTINELONE
4.70%
NORTONLIFELOCK INC
4.39%
BLACKBERRY LTD
4.16%
A10 NETWORKS
4.01%
TREND MICRO
3.89%
US7811541090
3.89%
US78781J1097
3.81%
TENABLE HOLDINGS
3.80%
VARONIS SYSTEMS
3.79%
ETF 2
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