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IHAKvsBUGETF Comparison
iShares Cybersecurity and Tech ETF (IHAK) and Global X Cybersecurity ETF (BUG) belong to the same industry segment: Cybersecurity. IHAK's top 3 sector exposures are Information Technology and Industrials. In contrast, BUG's top sector exposures are Information Technology IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.51% for BUG. IHAK is down -7.39% year-to-date (YTD) with -$47M in YTD flows. BUG performs worse with -12.81% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of IHAK 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.
IHAK vs BUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK BUG | -1.67%-4.68% | -10.04%-15.16% | -7.39%-12.81% | -4.56%-16.28% | +33.45%+23.20% | +12.45%+3.31% |
| Flows | IHAK BUG | -$5M+$3M | -$47M-$12M | -$47M+$20M | -$143M+$170M | +$78M+$71M | +$233M+$223M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK BUG | +25.27%+29.20% | +23.29%+26.31% | +20.36%+23.34% | +22.81%+26.98% |
| Max drawdown | IHAK BUG | -16.62%-22.90% | -23.24%-34.94% | -23.24%-34.94% | -34.36%-41.52% |
| Max drawdown duration | IHAK BUG | 88d81d | 247d247d | 247d247d | 821d1120d |
IHAK | BUG | |
Last sale 3/13/2026 at 1:30 PM | $44.56 | $26.53 |
| Previous close 03/12/2026 | $44.57 | $26.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IHAK | BUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IHAK | BUG | |
|---|---|---|
| Last price | $44.56 | $26.53 |
| 1D performance | -0.02% | +0.19% |
| AuM | $722.67 M | $844.55 M |
| E/R | 0.47% | 0.51% |
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 IHAK and BUG ETFs performed in 2026?
As of March 13, 2026, IHAK is down -7.39% year-to-date (YTD), while BUG has lost -12.81%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or BUG?
Year-to-date, the IHAK ETF saw -$47M in flows, compared to +$20M for BUG.
Which ETF is more volatile: IHAK or BUG?
Over the past year, IHAK had a volatility of 23.29%, while BUG experienced 26.31%.
Which ETF is bigger: IHAK or BUG?
As of March 13, 2026, IHAK holds $722.67 M in assets under management (AUM), while BUG manages $844.55 M.
What sectors do the IHAK and BUG ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, BUG focuses on Information Technology.
What are the top holdings of the IHAK ETF and BUG ETF?
IHAK top holdings include AKAMAI TECHNOLOGIES, ACCTON and CACI INTERNATIONAL. BUG holds in its top three: AKAMAI TECHNOLOGIES, FORTINET and CHECK POINT SOFTWARE TECHNOLOGIS.
Which ETF is more diversified: IHAK or BUG?
IHAK holds 39 securities with 62.39% of its assets in the top 15. BUG has 29 securities and a top 15 weight of 77.35%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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