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CIBRvsBUGETF Comparison

ETF 1
CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of
Cybersecurity
+1.63%
VS
ETF 2
BUG

Global X Cybersecurity ETF

This fund is part of
Cybersecurity
+1.63%

First Trust NASDAQ Cybersecurity ETF (CIBR) and Global X Cybersecurity ETF (BUG) belong to the same industry segment: Cybersecurity. CIBR's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BUG's top sector exposures are Information Technology,  CIBR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for BUG. CIBR is up 14.43% year-to-date (YTD) with +$157M in YTD flows. BUG performs worse with 9.85% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of CIBR and BUG 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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CIBR vs BUG performance and flow charts

Performance

0510152025%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

-50 M0 M50 M100 M150 MApr 20Apr 27May 4May 11May 18

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Historic performance and flows
Data as of 05/20/2026
1M3MYTD1Y3Y5Y
Perf.
CIBR
BUG
+21.65%+25.83%
+27.91%+30.97%
+14.43%+9.85%
+14.41%-3.95%
+95.49%+43.88%
+92.17%+29.08%
Flows
CIBR
BUG
+$25M-$14M
+$25M+$34M
+$157M+$34M
+$1.73B+$47M
+$2.97B+$77M
+$4.50B+$772M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CIBR
BUG
+29.05%+36.39%
+22.58%+28.14%
+21.78%+24.48%
+24.47%+27.51%
Max drawdown
CIBR
BUG
-8.23%-13.15%
-21.97%-37.58%
-21.97%-37.58%
-33.81%-41.52%
Max drawdown duration
CIBR
BUG
38d42d
217d315d
217d315d
795d1120d
Trading data

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CIBR
BUG
Last sale
5/21/2026 at 3:03 PM
$81.77
$33.43
Previous close
05/20/2026
$81.66
$33.49
Consolidated volume
05/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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CIBR
BUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/21/2026 at 3:03 PM
Live
Closed
CIBR
BUG
Last price
$81.77
$33.43
1D performance
+0.13%
-0.18%
AuM$12.41 B$1.09 B
E/R0.59%0.5%
Characteristics
CIBR
BUG
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkNasdaq CTA Cybersecurity IndexIndxx Cybersecurity Index
N° of holdings3925
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2015October 25, 2019
ESGNoNo
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Exposure

Countries

CIBR
USA
86.86%
Other
13.14%
BUG
USA
79.03%
Israel
8.57%
Other
12.4%

Sectors

CIBR
Information Techn.
85.41%
Other
14.59%
BUG
Information Techn.
90.4%
Other
9.6%
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Diversification

CIBR

Total weight of top 15 holdings out of 15

68.8%
BUG

Total weight of top 15 holdings out of 15

82.07%

Top 15 holdings

Data as of March 31, 2026
CIBR
PALO ALTO NETWORKS
8.45%
CROWDSTRIKE HOLDINGS INC
8.29%
CISCO-T
7.69%
BROADCOM LIMITED
7.69%
FORTINET
7.33%
CLOUDFLARE INC
4.67%
AKAMAI TECHNOLOGIES
3.70%
ZSCALER INC
3.54%
CHECK POINT SOFTWARE TECHNOLOGIS
3.24%
F5 INC
3.14%
OKTA
2.70%
NORTONLIFELOCK INC
2.25%
DATADOG
2.08%
NETAPP
2.02%
DYNATRACE INC
2.01%
BUG
PALO ALTO NETWORKS
11.44%
AKAMAI TECHNOLOGIES
9.21%
FORTINET
7.98%
CHECK POINT SOFTWARE TECHNOLOGIS
5.84%
CROWDSTRIKE HOLDINGS INC
5.80%
OKTA
5.36%
SENTINELONE
4.70%
NORTONLIFELOCK INC
4.39%
BLACKBERRY LTD
4.16%
A10 NETWORKS
4.01%
TREND MICRO
3.89%
US7811541090
3.89%
US78781J1097
3.81%
TENABLE HOLDINGS
3.80%
VARONIS SYSTEMS
3.79%
Frequently asked questions about CIBR and BUG

How have the CIBR and BUG ETFs performed in 2026?

As of May 20, 2026, CIBR is up 14.43% year-to-date (YTD), while BUG has returned 9.85%. That puts CIBR better performer ahead so far this year.

Which ETF is attracting more investor money: CIBR or BUG?

Year-to-date, the CIBR ETF saw +$157M in flows, compared to +$34M for BUG.

Which ETF is more volatile: CIBR or BUG?

Over the past year, CIBR had a volatility of 22.58%, while BUG experienced 28.14%.

Which ETF is bigger: CIBR or BUG?

As of May 20, 2026, CIBR holds $12.41 B in assets under management (AUM), while BUG manages $1.09 B.

What sectors do the CIBR and BUG ETFs invest in?

CIBR leans toward sectors like Information Technology. Meanwhile, BUG focuses on Information Technology.

What are the top holdings of the CIBR ETF and BUG ETF?

CIBR top holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T. BUG holds in its top three: PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.

Which ETF is more diversified: CIBR or BUG?

CIBR holds 41 securities with 68.8% of its assets in the top 15. BUG has 28 securities and a top 15 weight of 82.07%.

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