BUG.DE vs. QDVE.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - BUG.DE tracks the Indxx Cybersecurity while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 30.81%/yr for QDVE.DE. A 0.59 correlation means they provide meaningful diversification when combined. BUG.DE charges 0.50%/yr vs 0.15%/yr for QDVE.DE.
Performance
BUG.DE vs. QDVE.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 QDVE.DE's 24.06% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
BUG.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 4.45% |
Correlation
The correlation between BUG.DE and QDVE.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.59 |
The correlation between BUG.DE and QDVE.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
BUG.DE vs. QDVE.DE — Risk / Return Rank
BUG.DE
QDVE.DE
BUG.DE vs. QDVE.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 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.14 | -3.14 |
| Martin ratioReturn relative to average drawdown | 0.01 | 8.31 | -8.30 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 2.40 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.07 | -1.02 |
Drawdowns
BUG.DE vs. QDVE.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for BUG.DE and QDVE.DE.
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Drawdown Indicators
| BUG.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -31.45% | -11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -15.59% | -21.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -29.83% | -13.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -10.53% | -3.08% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -5.80% | -10.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 5.91% | +11.89% |
Volatility
BUG.DE vs. QDVE.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 7.12% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 14.85% | +11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 20.42% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 22.71% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 21.73% | +6.17% |
BUG.DE vs. QDVE.DE - Expense Ratio Comparison
BUG.DE has a 0.50% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
BUG.DE vs. QDVE.DE - Dividend Comparison
Neither BUG.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and QDVE.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.50% for BUG.DE.
BUG.DE tracks Indxx Cybersecurity, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for BUG.DE and 0.15% for QDVE.DE.
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