BUG vs. XSW
Compare and contrast key facts about Global X Cybersecurity ETF (BUG) and SPDR S&P Software & Services ETF (XSW).
BUG and XSW 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. XSW is a passively managed fund by State Street that tracks the performance of the S&P Software & Services Select Industry Index. It was launched on Sep 28, 2011. Both BUG and XSW 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 XSW.
Performance
BUG vs. XSW - Performance Comparison
Returns By Period
In the year-to-date period, BUG achieves a 10.99% return, which is significantly lower than XSW's 20.72% return.
BUG
10.99%
2.04%
10.01%
27.55%
14.46%
N/A
XSW
20.72%
9.14%
18.30%
37.98%
13.07%
15.02%
Key characteristics
| BUG | XSW | |
|---|---|---|
| Sharpe Ratio | 1.31 | 1.68 |
| Sortino Ratio | 1.78 | 2.29 |
| Omega Ratio | 1.23 | 1.29 |
| Calmar Ratio | 1.08 | 1.25 |
| Martin Ratio | 4.46 | 8.79 |
| Ulcer Index | 6.27% | 4.19% |
| Daily Std Dev | 21.26% | 21.84% |
| Max Drawdown | -41.66% | -45.38% |
| Current Drawdown | -4.54% | -4.65% |
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BUG vs. XSW - Expense Ratio Comparison
BUG has a 0.50% expense ratio, which is higher than XSW's 0.35% expense ratio.
Correlation
The correlation between BUG and XSW is 0.87, 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. XSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and SPDR S&P Software & Services ETF (XSW). 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. XSW - Dividend Comparison
BUG's dividend yield for the trailing twelve months is around 0.10%, more than XSW's 0.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUG Global X Cybersecurity ETF | 0.10% | 0.11% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSW SPDR S&P Software & Services ETF | 0.09% | 0.20% | 0.09% | 0.13% | 0.26% | 0.12% | 0.31% | 0.46% | 0.87% | 0.54% | 0.53% | 2.07% |
Drawdowns
BUG vs. XSW - Drawdown Comparison
The maximum BUG drawdown since its inception was -41.66%, smaller than the maximum XSW drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for BUG and XSW. For additional features, visit the drawdowns tool.
Volatility
BUG vs. XSW - Volatility Comparison
The current volatility for Global X Cybersecurity ETF (BUG) is 6.25%, while SPDR S&P Software & Services ETF (XSW) has a volatility of 8.32%. This indicates that BUG experiences smaller price fluctuations and is considered to be less risky than XSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.