BUG vs. WCBR
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and WisdomTree Cybersecurity Fund (WCBR).
BUG and WCBR 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. WCBR is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity Index. It was launched on Jan 28, 2021. Both BUG and WCBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BUG vs. WCBR - Performance Comparison
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BUG vs. WCBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | -17.56% | -5.04% | 9.59% | 41.40% | -33.63% | 13.36% |
WCBR WisdomTree Cybersecurity Fund | -10.44% | -1.44% | 11.42% | 66.63% | -41.96% | 6.99% |
Returns By Period
In the year-to-date period, BUG achieves a -17.56% return, which is significantly lower than WCBR's -10.44% return.
BUG
- 1D
- 3.33%
- 1M
- 0.00%
- YTD
- -17.56%
- 6M
- -28.62%
- 1Y
- -22.33%
- 3Y*
- 2.39%
- 5Y*
- 0.17%
- 10Y*
- —
WCBR
- 1D
- 3.56%
- 1M
- 3.12%
- YTD
- -10.44%
- 6M
- -20.50%
- 1Y
- -7.95%
- 3Y*
- 10.69%
- 5Y*
- 2.93%
- 10Y*
- —
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BUG vs. WCBR - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is higher than WCBR's 0.45% expense ratio.
Return for Risk
BUG vs. WCBR — Risk / Return Rank
BUG
WCBR
BUG vs. WCBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and WisdomTree Cybersecurity Fund (WCBR). 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.
| BUG | WCBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | -0.26 | -0.53 |
Sortino ratioReturn per unit of downside risk | -1.00 | -0.16 | -0.84 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.98 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.34 | -0.32 |
Martin ratioReturn relative to average drawdown | -1.53 | -0.85 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUG | WCBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.26 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.09 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.01 | +0.28 |
Correlation
The correlation between BUG and WCBR 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.
Dividends
BUG vs. WCBR - Dividend Comparison
BUG's dividend yield for the trailing twelve months is around 0.05%, while WCBR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.05% | 0.04% | 0.09% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.43% | 0.00% | 0.00% |
Drawdowns
BUG vs. WCBR - Drawdown Comparison
The maximum BUG drawdown since its inception was -41.66%, smaller than the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for BUG and WCBR.
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Drawdown Indicators
| BUG | WCBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -52.25% | +10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -35.69% | -28.17% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -41.66% | -52.25% | +10.59% |
Current DrawdownCurrent decline from peak | -32.85% | -23.50% | -9.35% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -20.57% | +6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 11.20% | +4.13% |
Volatility
BUG vs. WCBR - Volatility Comparison
The current volatility for Global X Cybersecurity ETF (BUG) is 8.65%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 10.01%. This indicates that BUG experiences smaller price fluctuations and is considered to be less risky than WCBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUG | WCBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 10.01% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.90% | 21.84% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 30.56% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 32.85% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.70% | 33.00% | -4.30% |