BUGvsHACKETF Comparison
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Global X Cybersecurity ETF (BUG) and Amplify Cybersecurity ETF (HACK) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: and Information Technology. BUG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for HACK. BUG is down -11.86% year-to-date (YTD) with +$48M in YTD flows. HACK performs better with -0.99% YTD performance, and -$100M in YTD flows. Run a side-by-side ETF comparison of BUG and HACK below, 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 vs HACK 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 HACK | +11.38%+9.31% | -11.41%-1.71% | -11.86%-0.99% | -19.47%+7.93% | +24.77%+75.44% | -1.51%+36.77% |
| Flows | BUG HACK | +$17M-$19M | +$52M-$80M | +$48M-$100M | +$91M-$101M | +$123M-$280M | +$232M-$594M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG HACK | +37.97%+32.93% | +26.92%+23.04% | +24.14%+22.09% | +27.32%+23.40% |
| Max drawdown | BUG HACK | -23.04%-12.45% | -37.58%-20.50% | -37.58%-21.58% | -41.52%-38.73% |
| Max drawdown duration | BUG HACK | 90d84d | 292d201d | 292d106d | 1120d1016d |
Trading data
BUG | HACK | |
Last sale 4/28/2026 at 5:22 PM | $26.91 | $79.11 |
| Previous close 04/27/2026 | $26.81 | $79.51 |
| 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 | HACK | |
|---|---|---|
| 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 | HACK | |
|---|---|---|
| Last price | $26.91 | $79.11 |
| 1D performance | +0.37% | -0.50% |
| AuM | $884.57 M | $1.98 B |
| E/R | 0.5% | 0.6% |
Characteristics
BUG | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Amplify ETFs |
| Benchmark | Indxx Cybersecurity Index | ISE Cyber Security Select Index |
| N° of holdings | 25 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2019 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
BUG
USA
79.03%
Israel
8.57%
Other
12.4%
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
Sectors
BUG
Information Techn.
90.4%
Other
9.6%
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
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Diversification
BUG
Total weight of top 15 holdings out of 15
82.07%
HACK
Total weight of top 15 holdings out of 15
74.62%
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%
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
NORTHROP GRUMMAN
5.00%
FORTINET
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
Frequently asked questions about BUG and HACK
How have the BUG and HACK ETFs performed in 2026?
As of April 27, 2026, BUG is down -11.86% year-to-date (YTD), while HACK has lost -0.99%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: BUG or HACK?
Year-to-date, the BUG ETF saw +$48M in flows, compared to -$100M for HACK.
Which ETF is more volatile: BUG or HACK?
Over the past year, BUG had a volatility of 26.92%, while HACK experienced 23.04%.
Which ETF is bigger: BUG or HACK?
As of April 27, 2026, BUG holds $884.57 M in assets under management (AUM), while HACK manages $1.98 B.
What sectors do the BUG and HACK ETFs invest in?
BUG leans toward sectors like Information Technology. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the BUG ETF and HACK ETF?
BUG top holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS.
Which ETF is more diversified: BUG or HACK?
BUG holds 28 securities with 82.07% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 74.62%.
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Latest news about BUG & HACK
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