BUG vs. HACK
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and ETFMG Prime Cyber Security ETF (HACK).
BUG and HACK 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. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. Both BUG and HACK 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 HACK.
Performance
BUG vs. HACK - Performance Comparison
Returns By Period
In the year-to-date period, BUG achieves a 10.99% return, which is significantly lower than HACK's 17.54% return.
BUG
10.99%
2.04%
10.01%
27.55%
14.46%
N/A
HACK
17.54%
-0.46%
12.76%
31.35%
12.15%
11.47%
Key characteristics
| BUG | HACK | |
|---|---|---|
| Sharpe Ratio | 1.31 | 1.63 |
| Sortino Ratio | 1.78 | 2.15 |
| Omega Ratio | 1.23 | 1.29 |
| Calmar Ratio | 1.08 | 1.52 |
| Martin Ratio | 4.46 | 6.25 |
| Ulcer Index | 6.27% | 4.83% |
| Daily Std Dev | 21.26% | 18.54% |
| Max Drawdown | -41.66% | -42.68% |
| Current Drawdown | -4.54% | -5.20% |
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BUG vs. HACK - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is lower than HACK's 0.60% expense ratio.
Correlation
The correlation between BUG and HACK is 0.93, 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. HACK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and ETFMG Prime Cyber Security ETF (HACK). 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. HACK - Dividend Comparison
BUG's dividend yield for the trailing twelve months is around 0.10%, less than HACK's 0.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.10% | 0.11% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% |
HACK ETFMG Prime Cyber Security ETF | 0.19% | 0.21% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
BUG vs. HACK - Drawdown Comparison
The maximum BUG drawdown since its inception was -41.66%, roughly equal to the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for BUG and HACK. For additional features, visit the drawdowns tool.
Volatility
BUG vs. HACK - Volatility Comparison
The current volatility for Global X Cybersecurity ETF (BUG) is 6.25%, while ETFMG Prime Cyber Security ETF (HACK) has a volatility of 6.74%. This indicates that BUG experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.