BUGvsIHAKETF Comparison
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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 Information Technology. BUG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for IHAK. BUG is up 15.72% year-to-date (YTD) with +$13M in YTD flows. IHAK performs better with 18.55% YTD performance, and -$78M 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.
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BUG vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG IHAK | +25.97%+15.16% | +31.76%+26.49% | +15.72%+18.55% | -1.42%+10.84% | +48.61%+56.50% | +31.61%+38.55% |
| Flows | BUG IHAK | -$36M-$13M | -$7M-$41M | +$13M-$78M | +$17M-$111M | +$56M+$1M | +$710M+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG IHAK | +41.37%+30.82% | +30.56%+24.10% | +25.45%+21.53% | +28.04%+23.50% |
| Max drawdown | BUG IHAK | -13.15%-7.55% | -37.58%-23.24% | -37.58%-23.24% | -41.52%-34.36% |
| Max drawdown duration | BUG IHAK | 42d7d | 324d314d | 324d314d | 1120d821d |
Trading data
BUG | IHAK | |
Last sale 6/8/2026 at 1:30 PM | $34.73 | $56.64 |
| Previous close 06/05/2026 | $35.22 | $57.03 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BUG | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
BUG | IHAK | |
|---|---|---|
| Last price | $34.73 | $56.64 |
| 1D performance | -1.39% | -0.68% |
| AuM | $1.13 B | $887.99 M |
| E/R | 0.5% | 0.47% |
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Exposure
Countries
BUG
USA
77.94%
Israel
7.72%
Other
14.34%
IHAK
USA
68.93%
Taiwan
9.89%
Other
21.18%
Sectors
BUG
Information Techn.
90.7%
Other
9.3%
IHAK
Information Techn.
84.36%
Industrials
11.81%
Other
3.83%
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Diversification
BUG
Total weight of top 15 holdings out of 15
83.26%
IHAK
Total weight of top 15 holdings out of 15
68.91%
Top 15 holdings
Data as of April 30, 2026
BUG
PALO ALTO NETWORKS
12.08%
FORTINET
7.81%
AKAMAI TECHNOLOGIES
7.49%
BLACKBERRY LTD
6.38%
CROWDSTRIKE HOLDINGS INC
6.20%
CHECK POINT SOFTWARE TECHNOLOGIS
5.20%
SENTINELONE
4.92%
OKTA
4.86%
VARONIS SYSTEMS
4.38%
TENABLE HOLDINGS
4.30%
A10 NETWORKS
4.29%
NORTONLIFELOCK INC
4.12%
US7811541090
4.11%
TREND MICRO
3.78%
QUALYS
3.34%
IHAK
ACCTON
9.89%
CLEAR SECURE
6.75%
AKAMAI TECHNOLOGIES
5.36%
BLACKBERRY LTD
4.53%
SENTINELONE
4.24%
FORTINET
4.21%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.18%
PALO ALTO NETWORKS
3.92%
BOOZ ALLEN HAMILTON HOLDING
3.84%
CACI INTERNATIONAL
3.79%
VARONIS SYSTEMS
3.78%
CROWDSTRIKE HOLDINGS INC
3.78%
OKTA
3.73%
CALIX NETWORKS
3.49%
TENABLE HOLDINGS
3.43%
Frequently asked questions about BUG and IHAK
How have the BUG and IHAK ETFs performed in 2026?
As of June 5, 2026, BUG is up 15.72% year-to-date (YTD), while IHAK has returned 18.55%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: BUG or IHAK?
Year-to-date, the BUG ETF saw +$13M in flows, compared to -$78M for IHAK.
Which ETF is more volatile: BUG or IHAK?
Over the past year, BUG had a volatility of 30.56%, while IHAK experienced 24.1%.
Which ETF is bigger: BUG or IHAK?
As of June 5, 2026, BUG holds $1.13 B in assets under management (AUM), while IHAK manages $887.99 M.
What sectors do the BUG and IHAK ETFs invest in?
BUG leans toward sectors like Information Technology. Meanwhile, IHAK focuses on Information Technology and Industrials.
What are the top holdings of the BUG ETF and IHAK ETF?
BUG top holdings include PALO ALTO NETWORKS, FORTINET and AKAMAI TECHNOLOGIES. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.
Which ETF is more diversified: BUG or IHAK?
BUG holds 28 securities with 83.26% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.91%.
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