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Global X Cybersecurity ETF (BUG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y3844
CUSIP37954Y384
IssuerGlobal X
Inception DateOct 25, 2019
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Cybersecurity
Index TrackedIndxx Cybersecurity Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

BUG has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for BUG: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Cybersecurity ETF

Popular comparisons: BUG vs. CIBR, BUG vs. IHAK, BUG vs. HACK, BUG vs. TAN, BUG vs. WCLD, BUG vs. XSW, BUG vs. WCBR, BUG vs. VGT, BUG vs. VOOG, BUG vs. SKYY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Cybersecurity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
-3.40%
14.58%
BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Cybersecurity ETF had a return of -3.10% year-to-date (YTD) and 14.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.10%14.75%
1 month-4.60%3.20%
6 months-3.04%15.46%
1 year14.04%24.12%
5 years (annualized)N/A13.37%
10 years (annualized)N/A10.83%

Monthly Returns

The table below presents the monthly returns of BUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.46%2.16%-3.03%-5.71%0.25%-3.10%
20236.66%1.89%3.99%-9.00%14.06%-0.33%4.72%-1.24%-3.19%-4.90%15.89%9.60%41.40%
2022-9.91%7.83%1.81%-7.32%-9.55%-5.09%2.96%4.97%-11.03%5.12%-9.18%-8.12%-33.63%
2021-1.31%-4.81%-5.58%7.35%2.05%5.07%3.88%8.68%-6.27%9.47%-4.67%0.43%13.23%
20205.80%-10.23%-6.11%14.07%14.94%1.72%12.77%2.57%-4.39%-4.60%9.97%23.80%70.83%
201910.22%-3.33%6.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUG is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BUG is 3737
BUG (Global X Cybersecurity ETF)
The Sharpe Ratio Rank of BUG is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of BUG is 3434Sortino Ratio Rank
The Omega Ratio Rank of BUG is 3636Omega Ratio Rank
The Calmar Ratio Rank of BUG is 3939Calmar Ratio Rank
The Martin Ratio Rank of BUG is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BUG
Sharpe ratio
The chart of Sharpe ratio for BUG, currently valued at 0.67, compared to the broader market0.002.004.006.000.67
Sortino ratio
The chart of Sortino ratio for BUG, currently valued at 1.01, compared to the broader market0.005.0010.001.01
Omega ratio
The chart of Omega ratio for BUG, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.003.501.13
Calmar ratio
The chart of Calmar ratio for BUG, currently valued at 0.46, compared to the broader market0.005.0010.0015.0020.000.46
Martin ratio
The chart of Martin ratio for BUG, currently valued at 2.51, compared to the broader market0.0020.0040.0060.0080.00100.00120.002.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market0.005.0010.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.003.501.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.67, compared to the broader market0.005.0010.0015.0020.001.67
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.85, compared to the broader market0.0020.0040.0060.0080.00100.00120.007.85

Sharpe Ratio

The current Global X Cybersecurity ETF Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Cybersecurity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
0.67
2.14
BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Cybersecurity ETF granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20232022202120202019
Dividend$0.03$0.03$0.32$0.21$0.13$0.04

Dividend yield

0.11%0.10%1.56%0.66%0.46%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Cybersecurity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2020$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.02$0.13
2019$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-16.66%
-0.04%
BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Cybersecurity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Cybersecurity ETF was 41.66%, occurring on Jan 5, 2023. The portfolio has not yet recovered.

The current Global X Cybersecurity ETF drawdown is 16.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.66%Nov 10, 2021290Jan 5, 2023
-34.72%Feb 11, 202026Mar 18, 202037May 11, 202063
-16.39%Feb 16, 202131Mar 30, 202162Jun 28, 202193
-13.03%Sep 3, 202042Nov 2, 202025Dec 8, 202067
-10.34%Sep 7, 202120Oct 4, 202115Oct 25, 202135

Volatility

Volatility Chart

The current Global X Cybersecurity ETF volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.37%
2.26%
BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)