BUG.L vs. BKCG.L
BUG.L (Global X Cybersecurity UCITS ETF USD Acc) and BKCG.L (Global X Blockchain UCITS ETF USD Accumulating) are both exchange-traded funds - BUG.L is a Cybersecurity fund tracking the Indxx Cybersecurity v2 Index, while BKCG.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, BUG.L returned 18.97%/yr vs 24.00%/yr for BKCG.L. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
BUG.L vs. BKCG.L - Performance Comparison
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Different Trading Currencies
BUG.L is traded in USD, while BKCG.L is traded in GBP. To make them comparable, the BKCG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BUG.L achieves a 33.09% return, which is significantly higher than BKCG.L's 6.65% return.
BUG.L
- 1D
- -0.47%
- 1M
- 17.81%
- 6M
- 34.97%
- YTD
- 33.09%
- 1Y
- 16.30%
- 3Y*
- 18.97%
- 5Y*
- —
- 10Y*
- —
BKCG.L
- 1D
- 0.00%
- 1M
- -22.76%
- 6M
- -16.29%
- YTD
- 6.65%
- 1Y
- 27.92%
- 3Y*
- 24.00%
- 5Y*
- —
- 10Y*
- —
BUG.L vs. BKCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BUG.L Global X Cybersecurity UCITS ETF USD Acc | 33.09% | -4.88% | 9.30% | 44.09% | -22.24% |
BKCG.L Global X Blockchain UCITS ETF USD Accumulating | 6.65% | 32.45% | 5.20% | 329.79% | -79.76% |
Correlation
The correlation between BUG.L and BKCG.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2022 | 0.46 |
The correlation between BUG.L and BKCG.L shifts across timeframes, from 0.29 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BUG.L vs. BKCG.L — Risk / Return Rank
BUG.L
BKCG.L
BUG.L vs. BKCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Acc (BUG.L) and Global X Blockchain UCITS ETF USD Accumulating (BKCG.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUG.L | BKCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.51 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.07 | 0.88 | +0.18 |
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Drawdowns
BUG.L vs. BKCG.L - Drawdown Comparison
The maximum BUG.L drawdown since its inception was -40.38%, smaller than the maximum BKCG.L drawdown of -84.44%. Use the drawdown chart below to compare losses from any high point for BUG.L and BKCG.L.
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Drawdown Indicators
| BUG.L | BKCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.38% | -84.44% | +44.06% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -54.70% | +19.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.57% | -57.47% | +20.90% |
Current DrawdownCurrent decline from peak | -1.98% | -41.40% | +39.42% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -45.17% | +27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 31.73% | -15.42% |
Volatility
BUG.L vs. BKCG.L - Volatility Comparison
The current volatility for Global X Cybersecurity UCITS ETF USD Acc (BUG.L) is 11.53%, while Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) has a volatility of 14.73%. This indicates that BUG.L experiences smaller price fluctuations and is considered to be less risky than BKCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUG.L | BKCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 14.73% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 47.17% | -18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.17% | 70.58% | -38.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.86% | 75.82% | -46.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 75.82% | -46.96% |
BUG.L vs. BKCG.L - Expense Ratio Comparison
Both BUG.L and BKCG.L have an expense ratio of 0.50%.
Dividends
BUG.L vs. BKCG.L - Dividend Comparison
Neither BUG.L nor BKCG.L has paid dividends to shareholders.
Frequently Asked Questions
BUG.L and BKCG.L have a correlation of 0.29, 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.L and BKCG.L have the same expense ratio: 0.50% per year.
BUG.L is categorized as Cybersecurity, while BKCG.L is Technology Equities. BUG.L tracks Indxx Cybersecurity v2 Index, while BKCG.L tracks MSCI World/Information Tech NR USD.
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