HACKvsBUGETF Comparison
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Amplify Cybersecurity ETF (HACK) and Global X Cybersecurity ETF (BUG) belong to the same industry segment: Cybersecurity. HACK's top 3 sector exposures are Information Technology and Industrials. In contrast, BUG's top sector exposures are Information Technology HACK is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BUG. HACK is down -2.68% year-to-date (YTD) with -$100M in YTD flows. BUG performs worse with -13.91% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of HACK 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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HACK vs BUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HACK BUG | +0.11%+0.24% | -0.56%-11.83% | -2.68%-13.91% | +11.61%-18.05% | +67.89%+16.50% | +36.86%-0.71% |
| Flows | HACK BUG | -$23M+$28M | -$80M+$52M | -$100M+$48M | -$101M+$179M | -$285M+$123M | -$594M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HACK BUG | +33.17%+38.02% | +23.23%+26.99% | +22.17%+24.30% | +23.43%+27.38% |
| Max drawdown | HACK BUG | -12.45%-23.09% | -20.50%-37.58% | -21.58%-37.58% | -38.73%-41.52% |
| Max drawdown duration | HACK BUG | 84d87d | 197d288d | 106d288d | 1016d1120d |
Trading data
HACK | BUG | |
Last sale 4/24/2026 at 1:30 PM | $78.65 | $26.49 |
| Previous close 04/23/2026 | $78.09 | $26.19 |
| Consolidated volume 04/23/2026 | ||
| 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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HACK | 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 4/24/2026 at 1:30 PM
Live
Closed
HACK | BUG | |
|---|---|---|
| Last price | $78.65 | $26.49 |
| 1D performance | +0.72% | +1.15% |
| AuM | $1.94 B | $864.03 M |
| E/R | 0.6% | 0.5% |
Characteristics
HACK | BUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Global X |
| Benchmark | ISE Cyber Security Select Index | Indxx Cybersecurity Index |
| N° of holdings | 22 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2014 | October 25, 2019 |
| ESG | No | No |
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Exposure
Countries
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
BUG
USA
79.03%
Israel
8.57%
Other
12.4%
Sectors
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
BUG
Information Techn.
90.4%
Other
9.6%
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Diversification
HACK
Total weight of top 15 holdings out of 15
74.62%
BUG
Total weight of top 15 holdings out of 15
82.07%
Top 15 holdings
Data as of March 31, 2026
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
FORTINET
5.00%
NORTHROP GRUMMAN
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
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 HACK and BUG
How have the HACK and BUG ETFs performed in 2026?
As of April 23, 2026, HACK is down -2.68% year-to-date (YTD), while BUG has lost -13.91%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: HACK or BUG?
Year-to-date, the HACK ETF saw -$100M in flows, compared to +$48M for BUG.
Which ETF is more volatile: HACK or BUG?
Over the past year, HACK had a volatility of 23.23%, while BUG experienced 26.99%.
Which ETF is bigger: HACK or BUG?
As of April 23, 2026, HACK holds $1.94 B in assets under management (AUM), while BUG manages $864.03 M.
What sectors do the HACK and BUG ETFs invest in?
HACK leans toward sectors like Information Technology and Industrials. Meanwhile, BUG focuses on Information Technology.
What are the top holdings of the HACK ETF and BUG ETF?
HACK top holdings include BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS. BUG holds in its top three: PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.
Which ETF is more diversified: HACK or BUG?
HACK holds 22 securities with 74.62% of its assets in the top 15. BUG has 28 securities and a top 15 weight of 82.07%.
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Latest news about HACK & BUG
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