BUG vs. CIBR
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and First Trust NASDAQ Cybersecurity ETF (CIBR).
BUG and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUG is a passively managed fund by Global X that tracks the performance of the Indxx Cybersecurity Index. It was launched on Oct 25, 2019. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both BUG and CIBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUG or CIBR.
Performance
BUG vs. CIBR - Performance Comparison
Returns By Period
In the year-to-date period, BUG achieves a 10.99% return, which is significantly lower than CIBR's 14.30% return.
BUG
10.99%
2.04%
10.01%
27.55%
14.46%
N/A
CIBR
14.30%
-1.43%
10.01%
28.77%
15.85%
N/A
Key characteristics
| BUG | CIBR | |
|---|---|---|
| Sharpe Ratio | 1.31 | 1.52 |
| Sortino Ratio | 1.78 | 2.03 |
| Omega Ratio | 1.23 | 1.27 |
| Calmar Ratio | 1.08 | 1.93 |
| Martin Ratio | 4.46 | 5.90 |
| Ulcer Index | 6.27% | 4.81% |
| Daily Std Dev | 21.26% | 18.65% |
| Max Drawdown | -41.66% | -33.89% |
| Current Drawdown | -4.54% | -4.92% |
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BUG vs. CIBR - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Correlation
The correlation between BUG and CIBR is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
BUG vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
Dividends
BUG vs. CIBR - Dividend Comparison
BUG's dividend yield for the trailing twelve months is around 0.10%, less than CIBR's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.10% | 0.11% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.43% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
BUG vs. CIBR - Drawdown Comparison
The maximum BUG drawdown since its inception was -41.66%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for BUG and CIBR. For additional features, visit the drawdowns tool.
Volatility
BUG vs. CIBR - Volatility Comparison
Global X Cybersecurity ETF (BUG) and First Trust NASDAQ Cybersecurity ETF (CIBR) have volatilities of 6.25% and 6.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.