Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BUGvsPTFETF Comparison
Global X Cybersecurity ETF (BUG) belongs to the Cybersecurity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. BUG is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.68% for PTF. BUG is down -12.81% year-to-date (YTD) with +$20M in YTD flows. PTF performs better with 13.83% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BUG and PTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BUG vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUG PTF | -4.68%-2.23% | -15.16%+15.64% | -12.81%+13.83% | -16.28%+49.87% | +23.20%+117.10% | +3.31%+71.86% |
| Flows | BUG PTF | +$3M+$13K | -$12M-$18M | +$20M-$13M | +$170M-$179M | +$71M-$46M | +$223M-$135M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUG PTF | +29.20%+38.61% | +26.31%+38.24% | +23.34%+33.77% | +26.98%+34.68% |
| Max drawdown | BUG PTF | -22.90%-11.98% | -34.94%-21.06% | -34.94%-36.01% | -41.52%-44.91% |
| Max drawdown duration | BUG PTF | 81d16d | 247d51d | 247d299d | 1120d936d |
BUG | PTF | |
Last sale 3/13/2026 at 1:30 PM | $26.53 | $86.99 |
| Previous close 03/12/2026 | $26.48 | $86.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BUG | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BUG | PTF | |
|---|---|---|
| Last price | $26.53 | $86.99 |
| 1D performance | +0.19% | +0.22% |
| AuM | $844.55 M | $407.35 M |
| E/R | 0.51% | 0.68% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BUG and PTF ETFs performed in 2026?
As of March 13, 2026, BUG is down -12.81% year-to-date (YTD), while PTF has returned 13.83%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: BUG or PTF?
Year-to-date, the BUG ETF saw +$20M in flows, compared to -$13M for PTF.
Which ETF is more volatile: BUG or PTF?
Over the past year, BUG had a volatility of 26.31%, while PTF experienced 38.24%.
Which ETF is bigger: BUG or PTF?
As of March 13, 2026, BUG holds $844.55 M in assets under management (AUM), while PTF manages $407.35 M.
What sectors do the BUG and PTF ETFs invest in?
BUG leans toward sectors like Information Technology. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the BUG ETF and PTF ETF?
BUG top holdings include AKAMAI TECHNOLOGIES, FORTINET and CHECK POINT SOFTWARE TECHNOLOGIS. PTF holds in its top three: NVIDIA, APPLE and ONDAS HOLDINGS.
Which ETF is more diversified: BUG or PTF?
BUG holds 29 securities with 77.35% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 56.94%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.