BUGvsIHAKETF Comparison
VS
Global X Cybersecurity ETF (BUG) and iShares Cybersecurity and Tech ETF (IHAK) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: and Technology. BUG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for IHAK. BUG is up 28.88% year-to-date (YTD) with +$61M in YTD flows. IHAK performs worse with 27.57% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of BUG and IHAK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BUG vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG IHAK | +17.67%+13.98% | +44.78%+27.57% | +28.88%+27.57% | +9.76%+17.33% | +62.30%+61.68% | +35.56%+41.30% |
| Flows | BUG IHAK | +$31M+$78M | +$12M+$44M | +$61M-$12M | +$4M-$52M | +$211M+$50M | +$563M+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG IHAK | +41.23%+31.03% | +32.25%+25.60% | +26.10%+22.03% | +28.52%+23.86% |
| Max drawdown | BUG IHAK | -13.48%-11.75% | -35.14%-22.50% | -37.58%-23.24% | -41.52%-34.36% |
| Max drawdown duration | BUG IHAK | 29d29d | 231d235d | 324d314d | 1120d821d |
Trading data
BUG | IHAK | |
Last sale 7/22/2026 at 5:30 PM | $38.31 | $60.40 |
| Previous close 07/21/2026 | $39.26 | $61.55 |
| Consolidated volume 07/21/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BUG | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/22/2026 at 5:30 PM
Live
Closed
BUG | IHAK | |
|---|---|---|
| Last price | $38.31 | $60.40 |
| 1D performance | -2.43% | -1.87% |
| AuM | $1.30 B | $1.02 B |
| E/R | 0.5% | 0.47% |
Advertisement
Exposure
Countries
BUG
USA
86.81%
Other
13.19%
IHAK
USA
73.84%
Other
26.16%
Sectors
BUG
Technology
99.08%
Other
0.92%
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
Advertisement
Diversification
BUG
Total weight of top 15 holdings out of 15
81.21%
IHAK
Total weight of top 15 holdings out of 15
64.19%
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%
IHAK
BlackBerry Ltd.
5.10%
Tenable Holdings, Inc.
5.02%
Varonis Systems, Inc.
4.87%
Palo Alto Networks, Inc.
4.76%
Qualys, Inc.
4.75%
Okta, Inc.
4.36%
CrowdStrike Holdings, Inc.
4.31%
Zscaler, Inc.
4.09%
SentinelOne, Inc.
4.04%
Fortinet, Inc.
4.03%
Clear Secure, Inc.
3.88%
A10 Networks, Inc.
3.82%
Accton Technology Corp.
3.75%
Netskope, Inc.
3.75%
Check Point Software Technologies Ltd.
3.67%
Frequently asked questions about BUG and IHAK
How have the BUG and IHAK ETFs performed in 2026?
As of July 21, 2026, BUG is up 28.88% year-to-date (YTD), while IHAK has returned 27.57%. That puts BUG better performer ahead so far this year.
Which ETF is attracting more investor money: BUG or IHAK?
Year-to-date, the BUG ETF saw +$61M in flows, compared to -$12M for IHAK.
Which ETF is more volatile: BUG or IHAK?
Over the past year, BUG had a volatility of 32.25%, while IHAK experienced 25.6%.
Which ETF is bigger: BUG or IHAK?
As of July 21, 2026, BUG holds $1.30 B in assets under management (AUM), while IHAK manages $1.02 B.
What sectors do the BUG and IHAK ETFs invest in?
BUG leans toward sectors like Technology. Meanwhile, IHAK focuses on Technology and Business Services.
What are the top holdings of the BUG ETF and IHAK ETF?
BUG top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc.. IHAK holds in its top three: BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc..
Which ETF is more diversified: BUG or IHAK?
BUG holds 29 securities with 81.21% of its assets in the top 15. IHAK has 36 securities and a top 15 weight of 64.19%.
Advertisement
Latest news about BUG & IHAK
Advertisement
Advertisement
