SPAMvsBUGETF Comparison
Themes Cybersecurity ETF (SPAM) and Global X Cybersecurity ETF (BUG) belong to the same industry segment: Cybersecurity. SPAM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BUG's top sector exposures are Information Technology, SPAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for BUG. SPAM is up 2.02% year-to-date (YTD) with - in YTD flows. BUG performs worse with -11.9% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SPAM 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.
SPAM vs BUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM BUG | +12.36%+10.25% | -2.11%-10.60% | +2.02%-11.90% | +8.11%-19.51% | n/a+26.09% | n/a-0.02% |
| Flows | SPAM BUG | -+$17M | -+$52M | -+$48M | +$682K+$91M | -+$123M | -+$232M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM BUG | +34.07%+37.94% | +24.04%+26.86% | n/a+24.13% | n/a+27.31% |
| Max drawdown | SPAM BUG | -13.73%-22.30% | -23.70%-37.58% | n/a-37.58% | n/a-41.52% |
| Max drawdown duration | SPAM BUG | 82d90d | 201d293d | n/a293d | n/a1120d |
SPAM | BUG | |
Last sale 4/29/2026 at 1:30 PM | $31.66 | $27.05 |
| Previous close 04/28/2026 | $31.24 | $26.81 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPAM | BUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPAM | BUG | |
|---|---|---|
| Last price | $31.66 | $27.05 |
| 1D performance | +1.35% | +0.90% |
| AuM | $2.49 M | $884.15 M |
| E/R | 0.35% | 0.5% |
SPAM | BUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Global X |
| Benchmark | Solactive Cybersecurity Index | Indxx Cybersecurity Index |
| N° of holdings | 29 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | October 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
