AIQG.L vs. BUGG.L
AIQG.L (Global X Artificial Intelligence UCITS ETF USD Accumulating) and BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating) are both Technology Equities funds from Global X - AIQG.L tracks the Indxx Artificial Intelligence Index while BUGG.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, AIQG.L returned 67.13% vs 2.82% for BUGG.L. A 0.58 correlation means they provide meaningful diversification when combined. AIQG.L charges 0.40%/yr vs 0.50%/yr for BUGG.L.
Performance
AIQG.L vs. BUGG.L - Performance Comparison
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Returns By Period
In the year-to-date period, AIQG.L achieves a 33.58% return, which is significantly higher than BUGG.L's 18.95% return.
AIQG.L
- 1D
- -1.68%
- 1M
- 18.05%
- YTD
- 33.58%
- 6M
- 33.50%
- 1Y
- 67.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUGG.L
- 1D
- -1.62%
- 1M
- 32.12%
- YTD
- 18.95%
- 6M
- 13.63%
- 1Y
- 2.82%
- 3Y*
- 12.51%
- 5Y*
- —
- 10Y*
- —
AIQG.L vs. BUGG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIQG.L Global X Artificial Intelligence UCITS ETF USD Accumulating | 33.58% | 21.73% | 17.14% |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 18.95% | -11.39% | 13.12% |
Correlation
The correlation between AIQG.L and BUGG.L is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.58 |
The correlation between AIQG.L and BUGG.L has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
AIQG.L vs. BUGG.L — Risk / Return Rank
AIQG.L
BUGG.L
AIQG.L vs. BUGG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence UCITS ETF USD Accumulating (AIQG.L) and Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIQG.L | BUGG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.05 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 0.08 | +4.39 |
| Martin ratioReturn relative to average drawdown | 12.81 | 0.17 | +12.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIQG.L | BUGG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.22 | 0.09 | +3.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.95 | 0.07 | +1.88 |
Drawdowns
AIQG.L vs. BUGG.L - Drawdown Comparison
The maximum AIQG.L drawdown since its inception was -29.14%, smaller than the maximum BUGG.L drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for AIQG.L and BUGG.L.
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Drawdown Indicators
| AIQG.L | BUGG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.14% | -40.14% | +11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -36.02% | +21.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.14% | — |
Current DrawdownCurrent decline from peak | -2.24% | -6.67% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -15.07% | +9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 16.98% | -11.75% |
Volatility
AIQG.L vs. BUGG.L - Volatility Comparison
The current volatility for Global X Artificial Intelligence UCITS ETF USD Accumulating (AIQG.L) is 7.62%, while Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) has a volatility of 14.26%. This indicates that AIQG.L experiences smaller price fluctuations and is considered to be less risky than BUGG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQG.L | BUGG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 14.26% | -6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 26.41% | -10.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 29.70% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 30.35% | -7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 30.35% | -7.01% |
AIQG.L vs. BUGG.L - Expense Ratio Comparison
AIQG.L has a 0.40% expense ratio, which is lower than BUGG.L's 0.50% expense ratio.
Dividends
AIQG.L vs. BUGG.L - Dividend Comparison
Neither AIQG.L nor BUGG.L has paid dividends to shareholders.
Frequently Asked Questions
AIQG.L and BUGG.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIQG.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIQG.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BUGG.L.
AIQG.L tracks Indxx Artificial Intelligence Index, while BUGG.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.40% for AIQG.L and 0.50% for BUGG.L.
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