BUG vs. VGT
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and Vanguard Information Technology ETF (VGT).
BUG and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both BUG and VGT 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 VGT.
Correlation
The correlation between BUG and VGT is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BUG vs. VGT - Performance Comparison
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Key characteristics
BUG:
10.22%
VGT:
14.95%
BUG:
-2.81%
VGT:
-0.85%
BUG:
-2.81%
VGT:
0.00%
Returns By Period
BUG
N/A
N/A
N/A
N/A
N/A
N/A
VGT
N/A
N/A
N/A
N/A
N/A
N/A
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BUG vs. VGT - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
BUG vs. VGT — Risk-Adjusted Performance Rank
BUG
VGT
BUG vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and Vanguard Information Technology ETF (VGT). 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.
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Dividends
BUG vs. VGT - Dividend Comparison
BUG has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BUG vs. VGT - Drawdown Comparison
The maximum BUG drawdown since its inception was -2.81%, which is greater than VGT's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for BUG and VGT. For additional features, visit the drawdowns tool.
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Volatility
BUG vs. VGT - Volatility Comparison
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