HBMXvsBUGETF Comparison
ETF 1
HBMX
Tuttle Capital Concentrated Memory Stack ETF
This fund is part of
Uncategorized Equities
+2.21%
VS
Tuttle Capital Concentrated Memory Stack ETF (HBMX) belongs to the Uncategorized Equities segment. Global X Cybersecurity ETF (BUG) is part of the Cybersecurity segment. Both ETFs have the same top 3 sector exposures: and Technology. HBMX is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for BUG. Run a side-by-side ETF comparison of HBMX 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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HBMX vs BUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBMX BUG | -28.71%-1.64% | n/a+41.26% | n/a+23.27% | n/a+6.49% | n/a+48.16% | n/a+28.62% |
| Flows | HBMX BUG | -$2M+$119M | -+$82M | -+$130M | -+$73M | -+$281M | -+$589M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBMX BUG | n/a+40.91% | n/a+32.52% | n/a+26.17% | n/a+28.55% |
| Max drawdown | HBMX BUG | n/a-13.48% | n/a-35.14% | n/a-37.58% | n/a-41.52% |
| Max drawdown duration | HBMX BUG | n/a29d | n/a231d | n/a324d | n/a1120d |
Trading data
HBMX | BUG | |
Last sale 7/31/2026 at 2:18 PM | $22.22 | $37.69 |
| Previous close 07/30/2026 | $22.28 | $37.51 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HBMX
is actively managed and doesn’t replicate an indexHBMX | 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 7/31/2026 at 2:18 PM
Live
Closed
HBMX | BUG | |
|---|---|---|
| Last price | $22.22 | $37.69 |
| 1D performance | -0.27% | +0.47% |
| AuM | $26.96 M | $1.32 B |
| E/R | 0.95% | 0.5% |
Characteristics
HBMX | BUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Global X |
| Benchmark | - | Indxx Cybersecurity Index |
| N° of holdings | 22 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | October 25, 2019 |
| ESG | No | No |
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Exposure
Countries
HBMX
USA
65.11%
Japan
15.82%
Israel
8.56%
Other
10.51%
BUG
USA
86.81%
Other
13.19%
Sectors
HBMX
Technology
99.12%
Other
0.88%
BUG
Technology
99.08%
Other
0.92%
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Diversification
HBMX
Total weight of top 15 holdings out of 15
85.86%
BUG
Total weight of top 15 holdings out of 15
81.21%
Top 15 holdings
Data as of June 30, 2026
HBMX
Micron Technology, Inc.
9.24%
Onto Innovation, Inc.
8.85%
Advantest Corp.
7.98%
Applied Materials, Inc.
7.56%
Penguin Solutions, Inc.
5.79%
Lam Research Corp.
5.78%
ASML Holding NV
5.73%
Amkor Technology, Inc.
5.47%
Sandisk Corp.
5.19%
Camtek Ltd.
4.75%
KLA Corp.
4.41%
Rambus, Inc.
4.15%
Silicon Motion Technology Corp.
3.90%
Nova Ltd.
3.81%
Veeco Instruments, Inc.
3.25%
BUG
Palo Alto Networks, Inc.
8.08%
Fortinet, Inc.
8.04%
Okta, Inc.
7.78%
CrowdStrike Holdings, Inc.
7.27%
Tenable Holdings, Inc.
5.24%
Varonis Systems, Inc.
5.00%
Qualys, Inc.
4.83%
Akamai Technologies, Inc.
4.82%
Commvault Systems, Inc.
4.77%
Rubrik, Inc.
4.71%
Zscaler, Inc.
4.59%
Gen Digital, Inc.
4.25%
A10 Networks, Inc.
4.03%
SailPoint, Inc.
3.93%
SentinelOne, Inc.
3.87%
Frequently asked questions about HBMX and BUG
Which ETF is bigger: HBMX or BUG?
As of July 30, 2026, HBMX holds $26.96 M in assets under management (AUM), while BUG manages $1.32 B.
What sectors do the HBMX and BUG ETFs invest in?
HBMX leans toward sectors like Technology. Meanwhile, BUG focuses on Technology.
What are the top holdings of the HBMX ETF and BUG ETF?
HBMX top holdings include Micron Technology, Inc., Onto Innovation, Inc. and Advantest Corp.. BUG holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc..
Which ETF is more diversified: HBMX or BUG?
HBMX holds 22 securities with 85.86% of its assets in the top 15. BUG has 29 securities and a top 15 weight of 81.21%.
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