BUG.DE vs. H3R0.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and H3R0.DE (Global X Video Games & Esports UCITS ETF Acc USD) are both Technology Equities funds from Global X - BUG.DE tracks the Indxx Cybersecurity while H3R0.DE tracks the Solactive Video Games & Esports. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 5.22%/yr for H3R0.DE. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
BUG.DE vs. H3R0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BUG.DE achieves a 19.68% return, which is significantly higher than H3R0.DE's -13.47% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
H3R0.DE
- 1D
- -1.69%
- 1M
- -3.75%
- YTD
- -13.47%
- 6M
- -15.95%
- 1Y
- -16.73%
- 3Y*
- 5.22%
- 5Y*
- -4.14%
- 10Y*
- —
BUG.DE vs. H3R0.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% | -5.59% |
H3R0.DE Global X Video Games & Esports UCITS ETF Acc USD | -13.47% | 10.28% | 26.09% | 2.50% | -30.96% | -9.40% |
Correlation
The correlation between BUG.DE and H3R0.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.53 |
Over the past year, the correlation between BUG.DE and H3R0.DE has dropped to 0.31 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BUG.DE vs. H3R0.DE — Risk / Return Rank
BUG.DE
H3R0.DE
BUG.DE vs. H3R0.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 Video Games & Esports UCITS ETF Acc USD (H3R0.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 | H3R0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.86 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.68 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.01 | -1.24 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BUG.DE | H3R0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -0.93 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.27 | +0.32 |
Drawdowns
BUG.DE vs. H3R0.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, smaller than the maximum H3R0.DE drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for BUG.DE and H3R0.DE.
Loading charts...
Drawdown Indicators
| BUG.DE | H3R0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -48.09% | +5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -24.56% | -12.31% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -24.56% | -18.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.07% | — |
Current DrawdownCurrent decline from peak | -10.53% | -31.81% | +21.28% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -29.88% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 13.45% | +4.35% |
Volatility
BUG.DE vs. H3R0.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) at 5.60%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than H3R0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BUG.DE | H3R0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 5.60% | +8.71% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 14.15% | +12.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 18.00% | +12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 20.38% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 20.59% | +7.31% |
BUG.DE vs. H3R0.DE - Expense Ratio Comparison
Both BUG.DE and H3R0.DE have an expense ratio of 0.50%.
Dividends
BUG.DE vs. H3R0.DE - Dividend Comparison
Neither BUG.DE nor H3R0.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and H3R0.DE have a correlation of 0.31, 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 H3R0.DE have the same expense ratio: 0.50% per year.
BUG.DE tracks Indxx Cybersecurity, while H3R0.DE tracks Solactive Video Games & Esports.
Find the right allocation for BUG.DE and H3R0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer