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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.
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Returns By Period
Global X Cybersecurity ETF (BUG) has returned -17.56% so far this year and -22.33% over the past 12 months.
Global X Cybersecurity ETF
- 1D
- 3.33%
- 1M
- 0.00%
- YTD
- -17.56%
- 6M
- -28.62%
- 1Y
- -22.33%
- 3Y*
- 2.39%
- 5Y*
- 0.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2019, BUG's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2020 with a return of +23.8%, while the worst month was Feb 2026 at -12.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BUG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.01% | -12.29% | 0.00% | -17.56% | |||||||||
| 2025 | 6.76% | -1.14% | -4.52% | 4.89% | 2.92% | 6.27% | -6.60% | -1.21% | 2.80% | -2.24% | -8.58% | -3.11% | -5.04% |
| 2024 | 2.46% | 2.16% | -3.03% | -5.71% | 0.25% | 5.19% | 0.57% | 3.76% | 0.26% | -1.49% | 9.97% | -4.20% | 9.59% |
| 2023 | 6.66% | 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 | -9.92% | 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% | 13.24% |
Benchmark Metrics
Global X Cybersecurity ETF has an annualized alpha of -1.14%, beta of 0.94, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since November 01, 2019.
- This ETF participated in 89.32% of S&P 500 Index downside but only 74.36% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.14%
- Beta
- 0.94
- R²
- 0.45
- Upside Capture
- 74.36%
- Downside Capture
- 89.32%
Expense Ratio
BUG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BUG ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and compare them to a chosen benchmark (S&P 500 Index).
| BUG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 0.90 | -1.69 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.39 | -2.39 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.40 | -2.06 |
Martin ratioReturn relative to average drawdown | -1.53 | 6.61 | -8.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BUG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Cybersecurity ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.03 | $0.03 | $0.32 | $0.21 | $0.13 | $0.04 |
Dividend yield | 0.05% | 0.04% | 0.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 481 trading sessions.
The current Global X Cybersecurity ETF drawdown is 32.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.66% | Nov 10, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -35.69% | Jul 10, 2025 | 181 | Mar 27, 2026 | — | — | — |
| -34.72% | Feb 11, 2020 | 26 | Mar 18, 2020 | 37 | May 11, 2020 | 63 |
| -18.71% | Feb 19, 2025 | 35 | Apr 8, 2025 | 53 | Jun 25, 2025 | 88 |
| -16.39% | Feb 16, 2021 | 31 | Mar 30, 2021 | 62 | Jun 28, 2021 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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