BUG.DE vs. BLCH.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) are both Technology Equities funds from Global X - BUG.DE tracks the Indxx Cybersecurity while BLCH.DE tracks the Solactive Blockchain. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 56.73%/yr for BLCH.DE. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
BUG.DE vs. BLCH.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 lower than BLCH.DE's 32.88% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
BLCH.DE
- 1D
- -4.18%
- 1M
- 10.44%
- YTD
- 32.88%
- 6M
- 11.08%
- 1Y
- 99.86%
- 3Y*
- 56.73%
- 5Y*
- —
- 10Y*
- —
BUG.DE vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BUG.DE Global X Cybersecurity UCITS ETF USD Accumulating | 19.68% | -14.52% | 14.93% | 39.35% | -18.33% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 32.88% | 20.01% | 12.63% | 318.01% | -78.59% |
Correlation
The correlation between BUG.DE and BLCH.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.41 |
The correlation between BUG.DE and BLCH.DE shifts across timeframes, from 0.30 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BUG.DE vs. BLCH.DE — Risk / Return Rank
BUG.DE
BLCH.DE
BUG.DE vs. BLCH.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 Blockchain UCITS ETF USD Accumulating (BLCH.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 | BLCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.84 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.01 | 3.38 | -3.37 |
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 | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.47 | -1.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.15 | -0.10 |
Drawdowns
BUG.DE vs. BLCH.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, smaller than the maximum BLCH.DE drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BUG.DE and BLCH.DE.
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Drawdown Indicators
| BUG.DE | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -83.29% | +40.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -54.12% | +17.25% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -60.08% | +17.24% |
Current DrawdownCurrent decline from peak | -10.53% | -24.94% | +14.41% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -44.08% | +27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 29.42% | -11.62% |
Volatility
BUG.DE vs. BLCH.DE - Volatility Comparison
The current volatility for Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) is 14.31%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 16.11%. This indicates that BUG.DE experiences smaller price fluctuations and is considered to be less risky than BLCH.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 | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 16.11% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 46.03% | -19.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 67.91% | -37.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 74.21% | -46.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 74.21% | -46.31% |
BUG.DE vs. BLCH.DE - Expense Ratio Comparison
Both BUG.DE and BLCH.DE have an expense ratio of 0.50%.
Dividends
BUG.DE vs. BLCH.DE - Dividend Comparison
Neither BUG.DE nor BLCH.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and BLCH.DE have a correlation of 0.30, 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 BLCH.DE have the same expense ratio: 0.50% per year.
BUG.DE tracks Indxx Cybersecurity, while BLCH.DE tracks Solactive Blockchain.
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