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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 0.51% for BUG. SPAM is down -1.86% year-to-date (YTD) with - in YTD flows. BUG performs worse with -12.81% YTD performance, and +$20M 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 | -1.11%-4.68% | -4.92%-15.16% | -1.86%-12.81% | +4.92%-16.28% | n/a+23.20% | n/a+3.31% |
| Flows | SPAM BUG | -+$3M | --$12M | -+$20M | +$682K+$170M | -+$71M | -+$223M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM BUG | +27.39%+29.20% | +24.86%+26.31% | n/a+23.34% | n/a+26.98% |
| Max drawdown | SPAM BUG | -14.49%-22.90% | -23.70%-34.94% | n/a-34.94% | n/a-41.52% |
| Max drawdown duration | SPAM BUG | 45d81d | 155d247d | n/a247d | n/a1120d |
SPAM | BUG | |
Last sale 3/13/2026 at 1:30 PM | $30.02 | $26.53 |
| Previous close 03/12/2026 | $29.79 | $26.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPAM | BUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPAM | BUG | |
|---|---|---|
| Last price | $30.02 | $26.53 |
| 1D performance | +0.77% | +0.19% |
| AuM | $2.40 M | $844.55 M |
| E/R | 0.35% | 0.51% |
SPAM | BUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Global X |
| Benchmark | Solactive Cybersecurity Index | Indxx Cybersecurity Index |
| N° of holdings | 30 | 26 |
| 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
Top 15 holdings
How have the SPAM and BUG ETFs performed in 2026?
As of March 13, 2026, SPAM is down -1.86% year-to-date (YTD), while BUG has lost -12.81%. That puts SPAM better performer ahead so far this year.
Which ETF is attracting more investor money: SPAM or BUG?
Year-to-date, the SPAM ETF saw - in flows, compared to +$20M for BUG.
Which ETF is more volatile: SPAM or BUG?
Over the past year, SPAM had a volatility of 24.86%, while BUG experienced 26.31%.
Which ETF is bigger: SPAM or BUG?
As of March 13, 2026, SPAM holds $2.40 M in assets under management (AUM), while BUG manages $844.55 M.
What sectors do the SPAM and BUG ETFs invest in?
SPAM leans toward sectors like Information Technology and Industrials. Meanwhile, BUG focuses on Information Technology.
What are the top holdings of the SPAM ETF and BUG ETF?
SPAM top holdings include AKAMAI TECHNOLOGIES, CACI INTERNATIONAL and QUALYS. BUG holds in its top three: AKAMAI TECHNOLOGIES, FORTINET and CHECK POINT SOFTWARE TECHNOLOGIS.
Which ETF is more diversified: SPAM or BUG?
SPAM holds 34 securities with 70.52% 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
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
