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 0.51%, versus 0.47% for IHAK. BUG is down -14.58% year-to-date (YTD) with +$50M in YTD flows. IHAK performs better with -5.66% YTD performance, and -$38M 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 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG IHAK | -3.11%+0.14% | -15.14%-8.15% | -14.58%-5.66% | -13.38%+5.68% | +14.63%+28.26% | +2.15%+16.04% |
| Flows | BUG IHAK | +$30M-$199K | +$50M-$38M | +$50M-$38M | +$192M-$134M | +$111M+$90M | +$243M+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG IHAK | +30.99%+27.32% | +26.15%+22.75% | +23.45%+20.45% | +26.95%+22.87% |
| Max drawdown | BUG IHAK | -21.52%-16.61% | -35.48%-23.24% | -35.48%-23.24% | -41.52%-34.36% |
| Max drawdown duration | BUG IHAK | 86d86d | 273d273d | 273d273d | 1120d821d |
Trading data
BUG | IHAK | |
Last sale 4/9/2026 at 1:30 PM | $24.62 | $43.43 |
| Previous close 04/08/2026 | $26.03 | $45.48 |
| Consolidated volume 04/08/2026 | ||
| 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 | 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 4/9/2026 at 1:30 PM
Live
Closed
BUG | IHAK | |
|---|---|---|
| Last price | $24.62 | $43.43 |
| 1D performance | -5.42% | -4.51% |
| AuM | $859.38 M | $745.30 M |
| E/R | 0.51% | 0.47% |
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Exposure
Countries
BUG
USA
78.38%
Israel
8.43%
Other
13.19%
IHAK
USA
72.01%
Other
27.99%
Sectors
BUG
Information Techn.
88.93%
Other
11.07%
IHAK
Information Techn.
82.29%
Industrials
13.3%
Other
4.41%
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Diversification
BUG
Total weight of top 15 holdings out of 15
81.52%
IHAK
Total weight of top 15 holdings out of 15
66.68%
Top 15 holdings
Data as of February 28, 2026
BUG
PALO ALTO NETWORKS
10.50%
AKAMAI TECHNOLOGIES
7.92%
FORTINET
7.59%
CHECK POINT SOFTWARE TECHNOLOGIS
6.08%
CROWDSTRIKE HOLDINGS INC
5.52%
NORTONLIFELOCK INC
5.18%
OKTA
5.07%
SENTINELONE
4.77%
BLACKBERRY LTD
4.40%
US7811541090
4.40%
US78781J1097
4.17%
TENABLE HOLDINGS
4.10%
ZSCALER INC
4.06%
VARONIS SYSTEMS
3.92%
TREND MICRO
3.85%
IHAK
CLEAR SECURE
6.63%
ACCTON
6.62%
AKAMAI TECHNOLOGIES
5.53%
CACI INTERNATIONAL
4.80%
CALIX NETWORKS
4.48%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.30%
FORTINET
4.26%
SENTINELONE
4.24%
BOOZ ALLEN HAMILTON HOLDING
4.20%
OKTA
3.96%
CHECK POINT SOFTWARE TECHNOLOGIS
3.69%
VARONIS SYSTEMS
3.59%
PALO ALTO NETWORKS
3.51%
ALARM.COM HOLDINGS
3.46%
TENABLE HOLDINGS
3.42%
Frequently asked questions about BUG and IHAK
How have the BUG and IHAK ETFs performed in 2026?
As of April 8, 2026, BUG is down -14.58% year-to-date (YTD), while IHAK has lost -5.66%. 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 +$50M in flows, compared to -$38M for IHAK.
Which ETF is more volatile: BUG or IHAK?
Over the past year, BUG had a volatility of 26.15%, while IHAK experienced 22.75%.
Which ETF is bigger: BUG or IHAK?
As of April 8, 2026, BUG holds $859.38 M in assets under management (AUM), while IHAK manages $745.30 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, AKAMAI TECHNOLOGIES and FORTINET. IHAK holds in its top three: CLEAR SECURE, ACCTON and AKAMAI TECHNOLOGIES.
Which ETF is more diversified: BUG or IHAK?
BUG holds 28 securities with 81.52% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 66.68%.
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