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IHAKvsBUGETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-0.34%

Full IHAK fund page

VS

ETF 2

BUG

Global X Cybersecurity ETF

This fund is part of

Cybersecurity

-0.34%

Full BUG fund page

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 Technology, Business Services and Industrials. In contrast, BUG's top sector exposures are Technology, IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for BUG. IHAK is up 23.42% year-to-date (YTD) with -$6M in YTD flows. BUG performs worse with 21.88% YTD performance, and +$145M 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.

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IHAK vs BUG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK BUG	+0.30%+0.14%	+25.65%+36.99%	+23.42%+21.88%	+13.54%+3.91%	+51.21%+46.48%	+35.93%+26.20%
Flows	IHAK BUG	+$84M+$134M	+$60M+$97M	-$6M+$145M	-$46M+$88M	+$56M+$296M	+$136M+$604M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK BUG	+30.93%+41.20%	+25.85%+32.52%	+22.11%+26.18%	+23.91%+28.55%
Max drawdown	IHAK BUG	-11.75%-13.48%	-22.50%-35.14%	-23.24%-37.58%	-34.36%-41.52%
Max drawdown duration	IHAK BUG	29d29d	235d231d	314d324d	821d1120d

Trading data

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	IHAK	BUG
Last sale 7/30/2026 at 1:30 PM	$59.65	$37.51
Previous close 07/29/2026	$59.50	$37.08
Consolidated volume 07/29/2026
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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	IHAK	BUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	IHAK	BUG
Last price	$59.65	$37.51
1D performance	+0.25%	+1.16%
AuM	$992.70 M	$1.32 B
E/R	0.47%	0.5%

Characteristics

	IHAK	BUG
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	NYSE FactSet Global Cyber Security Index	Indxx Cybersecurity Index
N° of holdings	36	29
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	October 25, 2019
ESG	No	No

More IHAK data on Trackinsight

More BUG data on Trackinsight

Exposure

Countries

IHAK

USA

73.84%

Other

26.16%

BUG

USA

86.81%

Other

13.19%

Sectors

IHAK

Technology

85.74%

Business Services

10.13%

Other

4.13%

BUG

Technology

99.08%

Other

0.92%

Diversification

IHAK

Total weight of top 15 holdings out of 15

64.19%

BUG

Total weight of top 15 holdings out of 15

81.21%

Top 15 holdings

Data as of June 30, 2026

IHAK

BlackBerry Ltd.

5.10%

Tenable Holdings, Inc.

5.02%

Varonis Systems, Inc.

4.87%

Palo Alto Networks, Inc.

4.76%

Qualys, Inc.

4.75%

Okta, Inc.

4.36%

CrowdStrike Holdings, Inc.

4.31%

Zscaler, Inc.

4.09%

SentinelOne, Inc.

4.04%

Fortinet, Inc.

4.03%

Clear Secure, Inc.

3.88%

A10 Networks, Inc.

3.82%

Accton Technology Corp.

3.75%

Netskope, Inc.

3.75%

Check Point Software Technologies Ltd.

3.67%

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 IHAK and BUG

How have the IHAK and BUG ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while BUG has returned 21.88%. 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 -$6M in flows, compared to +$145M for BUG.

Which ETF is more volatile: IHAK or BUG?

Over the past year, IHAK had a volatility of 25.85%, while BUG experienced 32.52%.

Which ETF is bigger: IHAK or BUG?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while BUG manages $1.32 B.

What sectors do the IHAK and BUG ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, BUG focuses on Technology.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. BUG holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc..

Which ETF is more diversified: IHAK or BUG?

IHAK holds 36 securities with 64.19% of its assets in the top 15. BUG has 29 securities and a top 15 weight of 81.21%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

March 6, 2024

IHAK

IHAKvsBUGETF Comparison

iShares Cybersecurity and Tech ETF

Global X Cybersecurity ETF

IHAK vs BUG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IHAK and BUG ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while BUG has returned 21.88%. 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 -$6M in flows, compared to +$145M for BUG.

Which ETF is more volatile: IHAK or BUG?

Over the past year, IHAK had a volatility of 25.85%, while BUG experienced 32.52%.

Which ETF is bigger: IHAK or BUG?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while BUG manages $1.32 B.

What sectors do the IHAK and BUG ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, BUG focuses on Technology.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. BUG holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc..

Which ETF is more diversified: IHAK or BUG?

IHAK holds 36 securities with 64.19% of its assets in the top 15. BUG has 29 securities and a top 15 weight of 81.21%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

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