BUG.DE vs. AKWA.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and AKWA.DE (Global X Clean Water UCITS ETF) are both exchange-traded funds - BUG.DE is a Technology Equities fund tracking the Indxx Cybersecurity, while AKWA.DE is a Water Equities fund tracking the Solactive Global Clean Water Industry. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 7.49%/yr for AKWA.DE. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
BUG.DE vs. AKWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BUG.DE achieves a 19.68% return, which is significantly higher than AKWA.DE's -0.44% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
AKWA.DE
- 1D
- -0.50%
- 1M
- -1.77%
- YTD
- -0.44%
- 6M
- -2.43%
- 1Y
- -0.46%
- 3Y*
- 7.49%
- 5Y*
- —
- 10Y*
- —
BUG.DE vs. AKWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUG.DE Global X Cybersecurity UCITS ETF USD Accumulating | 19.68% | -14.52% | 14.93% | 39.35% | -31.18% | 3.69% |
AKWA.DE Global X Clean Water UCITS ETF | -0.44% | 0.80% | 12.17% | 20.84% | -15.13% | -0.34% |
Correlation
The correlation between BUG.DE and AKWA.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.42 |
Over the past year, the correlation between BUG.DE and AKWA.DE has dropped to 0.14 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
BUG.DE vs. AKWA.DE — Risk / Return Rank
BUG.DE
AKWA.DE
BUG.DE vs. AKWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) and Global X Clean Water UCITS ETF (AKWA.DE). 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.
| BUG.DE | AKWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.05 | +0.05 |
| Martin ratioReturn relative to average drawdown | 0.01 | -0.11 | +0.12 |
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
| BUG.DE | AKWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -0.03 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.20 | -0.15 |
Drawdowns
BUG.DE vs. AKWA.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, which is greater than AKWA.DE's maximum drawdown of -23.07%. Use the drawdown chart below to compare losses from any high point for BUG.DE and AKWA.DE.
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Drawdown Indicators
| BUG.DE | AKWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -23.07% | -19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -9.90% | -26.97% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -19.99% | -22.85% |
Current DrawdownCurrent decline from peak | -10.53% | -8.54% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -7.60% | -9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 4.12% | +13.68% |
Volatility
BUG.DE vs. AKWA.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to Global X Clean Water UCITS ETF (AKWA.DE) at 3.85%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than AKWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUG.DE | AKWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 3.85% | +10.46% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 10.07% | +16.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 13.59% | +16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 16.02% | +11.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 16.02% | +11.88% |
BUG.DE vs. AKWA.DE - Expense Ratio Comparison
Both BUG.DE and AKWA.DE have an expense ratio of 0.50%.
Dividends
BUG.DE vs. AKWA.DE - Dividend Comparison
Neither BUG.DE nor AKWA.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and AKWA.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BUG.DE and AKWA.DE have the same expense ratio: 0.50% per year.
BUG.DE is categorized as Technology Equities, while AKWA.DE is Water Equities. BUG.DE tracks Indxx Cybersecurity, while AKWA.DE tracks Solactive Global Clean Water Industry.
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