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 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG HAKY | +1.17%+1.08% | +39.77%+26.73% | +23.14%n/a | +5.34%n/a | +50.79%n/a | +27.67%n/a |
| Flows | BUG HAKY | +$134M+$298K | +$97M+$879K | +$145M- | +$88M- | +$296M- | +$628M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG HAKY | +41.09%+28.93% | +32.51%n/a | +26.20%n/a | +28.54%n/a |
| Max drawdown | BUG HAKY | -13.48%-9.51% | -35.14%n/a | -37.58%n/a | -41.52%n/a |
| Max drawdown duration | BUG HAKY | 29d28d | 231dn/a | 324dn/a | 1120dn/a |
Trading data
BUG | HAKY | |
Last sale 7/29/2026 at 1:30 PM | $37.08 | $28.90 |
| Previous close 07/28/2026 | $37.50 | $29.20 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
BUG | HAKY | |
|---|---|---|
| Last price | $37.08 | $28.90 |
| 1D performance | -1.12% | -1.03% |
| AuM | $1.33 B | $3.20 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 | 29 | 22 |
| 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
86.81%
Other
13.19%
HAKY
USA
94.11%
Other
5.89%
Sectors
BUG
Technology
99.08%
Other
0.92%
HAKY
Technology
96.48%
Other
3.52%
Diversification
BUG
Total weight of top 15 holdings out of 15
81.21%
HAKY
Total weight of top 15 holdings out of 15
82.13%
Top 15 holdings
Data as of June 30, 2026
BUG
Palo Alto Networks, Inc.
8.08%
Fortinet, Inc.
8.04%
Okta, Inc.
7.78%
CrowdStrike Holdings, Inc.
7.27%
Tenable Holdings, Inc.
5.24%
Varonis Systems, Inc.
5.00%
Qualys, Inc.
4.83%
Akamai Technologies, Inc.
4.82%
Commvault Systems, Inc.
4.77%
Rubrik, Inc.
4.71%
Zscaler, Inc.
4.59%
Gen Digital, Inc.
4.25%
A10 Networks, Inc.
4.03%
SailPoint, Inc.
3.93%
SentinelOne, Inc.
3.87%
HAKY
Palo Alto Networks, Inc.
8.65%
CrowdStrike Holdings, Inc.
8.18%
Fortinet, Inc.
7.01%
Cisco Systems, Inc.
6.68%
Broadcom Inc.
6.37%
Okta, Inc.
5.49%
Varonis Systems, Inc.
5.08%
Cloudflare, Inc.
4.92%
F5, Inc.
4.77%
Rubrik, Inc.
4.67%
A10 Networks, Inc.
4.46%
Tenable Holdings, Inc.
4.39%
General Dynamics Corp.
3.93%
Qualys, Inc.
3.92%
SentinelOne, Inc.
3.61%
Frequently asked questions about BUG and HAKY
Which ETF is bigger: BUG or HAKY?
As of July 28, 2026, BUG holds $1.33 B in assets under management (AUM), while HAKY manages $3.20 M.
What sectors do the BUG and HAKY ETFs invest in?
BUG leans toward sectors like Technology. Meanwhile, HAKY focuses on Technology.
What are the top holdings of the BUG ETF and HAKY ETF?
BUG top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc.. HAKY holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc..
Which ETF is more diversified: BUG or HAKY?
BUG holds 29 securities with 81.21% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 82.13%.
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