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BUG vs. CIBR

Last updated Jun 3, 2023

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.

Key characteristics


BUGCIBR
YTD Return14.31%13.59%
1Y Return-11.61%0.55%
5Y Return (Ann)13.30%11.15%
10Y Return (Ann)13.30%11.14%
Sharpe Ratio-0.250.13
Daily Std Dev33.21%28.37%
Max Drawdown-41.66%-33.89%

Correlation

0.95
-1.001.00

The correlation between BUG and CIBR is 0.95, 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.

BUG vs. CIBR - Performance Comparison

In the year-to-date period, BUG achieves a 14.31% return, which is significantly higher than CIBR's 13.59% return. Over the past 10 years, BUG has outperformed CIBR with an annualized return of 13.30%, while CIBR has yielded a comparatively lower 11.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMayJune
5.91%
9.41%
BUG
CIBR

Compare stocks, funds, or ETFs


Global X Cybersecurity ETF

BUG vs. CIBR - Dividend Comparison

BUG's dividend yield for the trailing twelve months is around 1.36%, more than CIBR's 0.27% yield.


TTM20222021202020192018201720162015
BUG
Global X Cybersecurity ETF
1.36%1.56%0.67%0.47%0.25%0.00%0.00%0.00%0.00%
CIBR
First Trust NASDAQ Cybersecurity ETF
0.27%0.31%0.60%1.11%0.24%0.23%0.10%0.79%0.61%

BUG vs. CIBR - Expense Ratio Comparison

BUG has a 0.50% expense ratio, which is lower than CIBR's 0.60% expense ratio.

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BUG
Global X Cybersecurity ETF
-0.25
CIBR
First Trust NASDAQ Cybersecurity ETF
0.13

BUG vs. CIBR - Sharpe Ratio Comparison

The current BUG Sharpe Ratio is -0.25, which is lower than the CIBR Sharpe Ratio of 0.13. The chart below compares the 12-month rolling Sharpe Ratio of BUG and CIBR.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.25
0.13
BUG
CIBR

BUG vs. CIBR - Drawdown Comparison

The maximum BUG drawdown for the period was -41.66%, roughly equal to the maximum CIBR drawdown of -32.95%. The drawdown chart below compares losses from any high point along the way for BUG and CIBR


-40.00%-35.00%-30.00%-25.00%-20.00%2023FebruaryMarchAprilMayJune
-30.46%
-20.98%
BUG
CIBR

BUG vs. CIBR - Volatility Comparison

Global X Cybersecurity ETF (BUG) has a higher volatility of 6.54% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 5.02%. This indicates that BUG's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%2023FebruaryMarchAprilMayJune
6.54%
5.02%
BUG
CIBR