BUG.DE vs. SPQB.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and SPQB.DE (Global X S&P 500 Quarterly Buffer UCITS ETF) are both exchange-traded funds - BUG.DE is a Technology Equities fund tracking the Indxx Cybersecurity, while SPQB.DE is a S&P 500 fund tracking the Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 9.37%/yr for SPQB.DE. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
BUG.DE vs. SPQB.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 SPQB.DE's 5.30% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
SPQB.DE
- 1D
- -0.13%
- 1M
- 1.48%
- YTD
- 5.30%
- 6M
- 5.62%
- 1Y
- 10.99%
- 3Y*
- 9.37%
- 5Y*
- —
- 10Y*
- —
BUG.DE vs. SPQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BUG.DE Global X Cybersecurity UCITS ETF USD Accumulating | 19.68% | -14.52% | 14.93% | 25.73% |
SPQB.DE Global X S&P 500 Quarterly Buffer UCITS ETF | 5.30% | -0.77% | 20.64% | 10.42% |
Correlation
The correlation between BUG.DE and SPQB.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2023 | 0.44 |
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Return for Risk
BUG.DE vs. SPQB.DE — Risk / Return Rank
BUG.DE
SPQB.DE
BUG.DE vs. SPQB.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 S&P 500 Quarterly Buffer UCITS ETF (SPQB.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 | SPQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.27 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.53 | -3.53 |
| Martin ratioReturn relative to average drawdown | 0.01 | 9.14 | -9.12 |
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 | SPQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.48 | -1.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.11 | -1.06 |
Drawdowns
BUG.DE vs. SPQB.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, which is greater than SPQB.DE's maximum drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for BUG.DE and SPQB.DE.
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Drawdown Indicators
| BUG.DE | SPQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -16.15% | -26.69% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -3.10% | -33.77% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -16.15% | -26.69% |
Current DrawdownCurrent decline from peak | -10.53% | -0.13% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -2.58% | -14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 1.20% | +16.60% |
Volatility
BUG.DE vs. SPQB.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB.DE) at 1.19%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than SPQB.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 | SPQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 1.19% | +13.12% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 4.25% | +22.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 7.42% | +23.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 9.54% | +18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 9.54% | +18.36% |
BUG.DE vs. SPQB.DE - Expense Ratio Comparison
Both BUG.DE and SPQB.DE have an expense ratio of 0.50%.
Dividends
BUG.DE vs. SPQB.DE - Dividend Comparison
Neither BUG.DE nor SPQB.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and SPQB.DE have a correlation of 0.38, 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 SPQB.DE have the same expense ratio: 0.50% per year.
BUG.DE is categorized as Technology Equities, while SPQB.DE is S&P 500. BUG.DE tracks Indxx Cybersecurity, while SPQB.DE tracks Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect.
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