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BUG.DE vs. XY7D.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUG.DE vs. XY7D.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) and Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE). The values are adjusted to include any dividend payments, if applicable.

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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 XY7D.DE's 4.40% return.


BUG.DE

1D
-1.78%
1M
31.53%
YTD
19.68%
6M
14.47%
1Y
0.22%
3Y*
12.37%
5Y*
10Y*

XY7D.DE

1D
-1.05%
1M
1.57%
YTD
4.40%
6M
4.97%
1Y
11.99%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUG.DE vs. XY7D.DE - Yearly Performance Comparison


2026 (YTD)202520242023
BUG.DE
Global X Cybersecurity UCITS ETF USD Accumulating
19.68%-14.52%14.93%22.00%
XY7D.DE
Global X S&P 500 Covered Call UCITS ETF Inc
4.40%-5.34%25.87%-8.30%

Correlation

The correlation between BUG.DE and XY7D.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2023

0.42

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Return for Risk

BUG.DE vs. XY7D.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUG.DE
BUG.DE Risk / Return Rank: 99
Overall Rank
BUG.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BUG.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
BUG.DE Omega Ratio Rank: 1010
Omega Ratio Rank
BUG.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
BUG.DE Martin Ratio Rank: 99
Martin Ratio Rank

XY7D.DE
XY7D.DE Risk / Return Rank: 4646
Overall Rank
XY7D.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XY7D.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
XY7D.DE Omega Ratio Rank: 3838
Omega Ratio Rank
XY7D.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
XY7D.DE Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUG.DE vs. XY7D.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 Covered Call UCITS ETF Inc (XY7D.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.DEXY7D.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.73

Omega ratioGain probability vs. loss probability

1.03

1.24

-0.21

Calmar ratioReturn relative to maximum drawdown

0.01

3.08

-3.08

Martin ratioReturn relative to average drawdown

0.01

8.63

-8.62

BUG.DE vs. XY7D.DE - Sharpe Ratio Comparison

The current BUG.DE Sharpe Ratio is 0.01, which is lower than the XY7D.DE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of BUG.DE and XY7D.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BUG.DEXY7D.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

1.37

-1.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.34

-0.29

Drawdowns

BUG.DE vs. XY7D.DE - Drawdown Comparison

The maximum BUG.DE drawdown since its inception was -42.84%, which is greater than XY7D.DE's maximum drawdown of -20.79%. Use the drawdown chart below to compare losses from any high point for BUG.DE and XY7D.DE.


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Drawdown Indicators


BUG.DEXY7D.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.84%

-20.79%

-22.05%

Max Drawdown (1Y)

Largest decline over 1 year

-36.87%

-3.87%

-33.00%

Max Drawdown (3Y)

Largest decline over 3 years

-42.84%

Current Drawdown

Current decline from peak

-10.53%

-5.18%

-5.35%

Average Drawdown

Average peak-to-trough decline

-16.69%

-7.15%

-9.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.80%

1.39%

+16.41%

Volatility

BUG.DE vs. XY7D.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 Covered Call UCITS ETF Inc (XY7D.DE) at 1.97%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than XY7D.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.DEXY7D.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.31%

1.97%

+12.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.62%

6.20%

+20.42%

Volatility (1Y)

Calculated over the trailing 1-year period

30.48%

8.71%

+21.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.90%

13.51%

+14.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.90%

13.51%

+14.39%

BUG.DE vs. XY7D.DE - Expense Ratio Comparison

BUG.DE has a 0.50% expense ratio, which is higher than XY7D.DE's 0.45% expense ratio.


Dividends

BUG.DE vs. XY7D.DE - Dividend Comparison

BUG.DE has not paid dividends to shareholders, while XY7D.DE's dividend yield for the trailing twelve months is around 6.70%.


PositionTTM202520242023
BUG.DE
Global X Cybersecurity UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%
XY7D.DE
Global X S&P 500 Covered Call UCITS ETF Inc
6.70%9.21%7.75%4.30%

Frequently Asked Questions


BUG.DE and XY7D.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XY7D.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XY7D.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for BUG.DE.

BUG.DE is categorized as Technology Equities, while XY7D.DE is S&P 500. BUG.DE tracks Indxx Cybersecurity, while XY7D.DE tracks Cboe S&P 500 BuyWrite 15% WHT. Their fees differ too: 0.50% for BUG.DE and 0.45% for XY7D.DE.

Portfolio Optimizer

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