CIBRvsBUGETF Comparison
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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 and Industrials. In contrast, BUG's top sector exposures are Information Technology CIBR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for BUG. CIBR is down -9.97% year-to-date (YTD) with +$113M in YTD flows. BUG performs worse with -15.26% YTD performance, and +$50M 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
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR BUG | +1.42%-3.87% | -9.00%-15.16% | -9.97%-15.26% | +0.18%-15.05% | +53.01%+13.12% | +53.18%+3.19% |
| Flows | CIBR BUG | +$36M+$30M | +$113M+$50M | +$113M+$50M | +$2.00B+$192M | +$2.80B+$111M | +$4.49B+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR BUG | +26.83%+31.41% | +24.42%+26.21% | +21.09%+23.46% | +24.08%+26.97% |
| Max drawdown | CIBR BUG | -17.20%-22.48% | -21.97%-35.48% | -21.97%-35.48% | -33.81%-41.52% |
| Max drawdown duration | CIBR BUG | 85d89d | 176d271d | 176d271d | 795d1120d |
Trading data
CIBR | BUG | |
Last sale 4/7/2026 at 1:30 PM | $65.25 | $26.06 |
| Previous close 04/06/2026 | $64.16 | $25.84 |
| Consolidated volume 04/06/2026 | ||
| 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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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 4/7/2026 at 1:30 PM
Live
Closed
CIBR | BUG | |
|---|---|---|
| Last price | $65.25 | $26.06 |
| 1D performance | +1.70% | +0.85% |
| AuM | $9.73 B | $852.52 M |
| E/R | 0.59% | 0.51% |
Characteristics
CIBR | BUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Nasdaq CTA Cybersecurity Index | Indxx Cybersecurity Index |
| N° of holdings | 31 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2015 | October 25, 2019 |
| ESG | No | No |
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Exposure
Countries
CIBR
USA
86.1%
Other
13.9%
BUG
USA
78.38%
Israel
8.43%
Other
13.19%
Sectors
CIBR
Information Techn.
76.57%
Industrials
13.62%
Other
9.81%
BUG
Information Techn.
88.93%
Other
11.07%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
81.32%
BUG
Total weight of top 15 holdings out of 15
81.52%
Top 15 holdings
Data as of February 28, 2026
CIBR
CISCO-T
9.12%
PALO ALTO NETWORKS
7.87%
CROWDSTRIKE HOLDINGS INC
7.77%
BROADCOM LIMITED
7.16%
US4567881085
6.80%
AKAMAI TECHNOLOGIES
4.96%
THALES
4.96%
F5 INC
4.79%
CLOUDFLARE INC
4.75%
FORTINET
4.61%
LEIDOS HOLDINGS INC
4.07%
OKTA
3.93%
CHECK POINT SOFTWARE TECHNOLOGIS
3.68%
NORTONLIFELOCK INC
3.51%
BOOZ ALLEN HAMILTON HOLDING
3.34%
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%
Frequently asked questions about CIBR and BUG
How have the CIBR and BUG ETFs performed in 2026?
As of April 2, 2026, CIBR is down -9.97% year-to-date (YTD), while BUG has lost -15.26%. 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 +$113M in flows, compared to +$50M for BUG.
Which ETF is more volatile: CIBR or BUG?
Over the past year, CIBR had a volatility of 24.42%, while BUG experienced 26.21%.
Which ETF is bigger: CIBR or BUG?
As of April 2, 2026, CIBR holds $9.73 B in assets under management (AUM), while BUG manages $852.52 M.
What sectors do the CIBR and BUG ETFs invest in?
CIBR leans toward sectors like Information Technology and Industrials. Meanwhile, BUG focuses on Information Technology.
What are the top holdings of the CIBR ETF and BUG ETF?
CIBR top holdings include CISCO-T, PALO ALTO NETWORKS and CROWDSTRIKE HOLDINGS INC. BUG holds in its top three: PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.
Which ETF is more diversified: CIBR or BUG?
CIBR holds 32 securities with 81.32% of its assets in the top 15. BUG has 28 securities and a top 15 weight of 81.52%.
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