BUG.DE vs. WELU.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) are both Technology Equities funds - BUG.DE tracks the Indxx Cybersecurity while WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 27.35%/yr for WELU.DE. A 0.58 correlation means they provide meaningful diversification when combined. BUG.DE charges 0.50%/yr vs 0.18%/yr for WELU.DE.
Performance
BUG.DE vs. WELU.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 WELU.DE's 21.54% return.
BUG.DE
- 1D
- -1.78%
- 1M
- 33.22%
- YTD
- 19.68%
- 6M
- 13.17%
- 1Y
- -0.24%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
WELU.DE
- 1D
- -1.73%
- 1M
- 11.36%
- YTD
- 21.54%
- 6M
- 19.44%
- 1Y
- 43.16%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
BUG.DE vs. WELU.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% | -18.30% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
Correlation
The correlation between BUG.DE and WELU.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.58 |
The correlation between BUG.DE and WELU.DE has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
BUG.DE vs. WELU.DE — Risk / Return Rank
BUG.DE
WELU.DE
BUG.DE vs. WELU.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 Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.70 | -2.70 |
| Martin ratioReturn relative to average drawdown | 0.01 | 6.94 | -6.93 |
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 | WELU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 2.15 | -2.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.52 | -1.47 |
Drawdowns
BUG.DE vs. WELU.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, which is greater than WELU.DE's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for BUG.DE and WELU.DE.
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Drawdown Indicators
| BUG.DE | WELU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -28.67% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -16.26% | -20.61% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -28.67% | -14.17% |
Current DrawdownCurrent decline from peak | -10.53% | -2.65% | -7.88% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -4.74% | -11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 6.35% | +11.45% |
Volatility
BUG.DE vs. WELU.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) at 6.70%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 6.70% | +7.61% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 14.75% | +11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 20.41% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 22.28% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 22.28% | +5.62% |
BUG.DE vs. WELU.DE - Expense Ratio Comparison
BUG.DE has a 0.50% expense ratio, which is higher than WELU.DE's 0.18% expense ratio.
Dividends
BUG.DE vs. WELU.DE - Dividend Comparison
Neither BUG.DE nor WELU.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.DE and WELU.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for BUG.DE.
BUG.DE tracks Indxx Cybersecurity, while WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.50% for BUG.DE and 0.18% for WELU.DE.
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