XSDvsBUGETF Comparison
State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. Global X Cybersecurity ETF (BUG) is part of the Cybersecurity segment. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for BUG. XSD is up 54.24% year-to-date (YTD) with +$208M in YTD flows. BUG performs worse with 34.28% YTD performance, and +$330M in YTD flows. Run a side-by-side ETF comparison of XSD 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.
XSD vs BUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD BUG | -5.60%-4.73% | -14.10%+20.55% | +54.24%+34.28% | +68.74%+18.74% | +147.18%+60.53% | +147.42%+29.30% |
| Flows | XSD BUG | -$307K+$200M | -$164M+$308M | +$208M+$330M | +$209M+$263M | -$298M+$530M | +$180M+$693M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD BUG | +58.39%+41.70% | +46.74%+35.27% | +41.60%+27.33% | +40.64%+29.11% |
| Max drawdown | XSD BUG | -30.79%-11.99% | -30.84%-35.14% | -41.25%-37.58% | -42.26%-41.52% |
| Max drawdown duration | XSD BUG | 79d27d | 98d231d | 391d324d | 898d1120d |
XSD | BUG | |
Last sale 9/10/2026 at 1:30 PM | $490.47 | $40.65 |
| Previous close 09/09/2026 | $495.65 | $40.87 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSD | BUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSD | BUG | |
|---|---|---|
| Last price | $490.47 | $40.65 |
| 1D performance | -1.05% | -0.54% |
| AuM | $2.68 B | $1.63 B |
| E/R | 0.35% | 0.5% |
XSD | BUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Semiconductor Select Industry Index | Indxx Cybersecurity Index |
| N° of holdings | 47 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | October 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
