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.
Key characteristics
| BUG | CIBR | |
|---|---|---|
| YTD Return | 14.31% | 13.59% |
| 1Y Return | -11.61% | 0.55% |
| 5Y Return (Ann) | 13.30% | 11.15% |
| 10Y Return (Ann) | 13.30% | 11.14% |
| Sharpe Ratio | -0.25 | 0.13 |
| Daily Std Dev | 33.21% | 28.37% |
| Max Drawdown | -41.66% | -33.89% |
Correlation
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.
Compare stocks, funds, or ETFs
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.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
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 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | -0.25 | ||||
CIBR First Trust NASDAQ Cybersecurity ETF | 0.13 |
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
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.