BUGvsHAKYETF Comparison
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Global X Cybersecurity ETF (BUG) belongs to the Cybersecurity segment. Amplify HACK Cybersecurity Covered Call ETF (HAKY) is part of the Options Strategies segment. 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 0.65% for HAKY. Run a side-by-side ETF comparison of BUG and HAKY 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 HAKY 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 HAKY | +11.38%+8.17% | -11.41%-3.73% | -11.86%n/a | -19.47%n/a | +24.77%n/a | -1.51%n/a |
| Flows | BUG HAKY | +$17M- | +$52M+$517K | +$48M- | +$91M- | +$123M- | +$232M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG HAKY | +37.97%+31.02% | +26.92%n/a | +24.14%n/a | +27.32%n/a |
| Max drawdown | BUG HAKY | -23.04%-13.15% | -37.58%n/a | -37.58%n/a | -41.52%n/a |
| Max drawdown duration | BUG HAKY | 90d90d | 292dn/a | 292dn/a | 1120dn/a |
Trading data
BUG | HAKY | |
Last sale 4/28/2026 at 5:11 PM | $26.88 | $24.19 |
| Previous close 04/27/2026 | $26.81 | $24.18 |
| 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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HAKY
is actively managed and doesn’t replicate an indexBUG | HAKY | |
|---|---|---|
| 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 5:11 PM
Live
Closed
BUG | HAKY | |
|---|---|---|
| Last price | $26.88 | $24.19 |
| 1D performance | +0.26% | +0.03% |
| AuM | $884.57 M | $1.93 M |
| E/R | 0.5% | 0.65% |
Characteristics
BUG | HAKY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Amplify ETFs |
| Benchmark | Indxx Cybersecurity Index | - |
| N° of holdings | 25 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2019 | January 21, 2026 |
| ESG | No | No |
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Exposure
Countries
BUG
USA
79.03%
Israel
8.57%
Other
12.4%
HAKY
USA
91.44%
Israel
7.66%
Other
0.9%
Sectors
BUG
Information Techn.
90.4%
Other
9.6%
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
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Diversification
BUG
Total weight of top 15 holdings out of 15
82.07%
HAKY
Total weight of top 15 holdings out of 15
74.14%
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%
HAKY
BROADCOM LIMITED
6.75%
CISCO-T
5.92%
CROWDSTRIKE HOLDINGS INC
5.84%
PALO ALTO NETWORKS
5.76%
CLOUDFLARE INC
5.32%
NORTHROP GRUMMAN
5.12%
GENERAL DYNAMICS
5.10%
FORTINET
4.81%
FASTLY INC
4.76%
F5 INC
4.47%
OKTA
4.37%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.10%
US7811541090
3.85%
US89486M2061
3.78%
Frequently asked questions about BUG and HAKY
Which ETF is bigger: BUG or HAKY?
As of April 27, 2026, BUG holds $884.57 M in assets under management (AUM), while HAKY manages $1.93 M.
What sectors do the BUG and HAKY ETFs invest in?
BUG leans toward sectors like Information Technology. Meanwhile, HAKY focuses on Information Technology and Industrials.
What are the top holdings of the BUG ETF and HAKY ETF?
BUG top holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET. HAKY holds in its top three: BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC.
Which ETF is more diversified: BUG or HAKY?
BUG holds 28 securities with 82.07% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 74.14%.
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