BUGG.L vs. BUG
Compare and contrast key facts about Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and Global X Cybersecurity ETF (BUG).
BUGG.L and BUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUGG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 16, 2021. 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. Both BUGG.L and BUG 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: BUGG.L or BUG.
Key characteristics
| BUGG.L | BUG | |
|---|---|---|
| YTD Return | 12.08% | 14.06% |
| 1Y Return | 28.96% | 35.05% |
| Sharpe Ratio | 0.76 | 1.66 |
| Sortino Ratio | 1.29 | 2.19 |
| Omega Ratio | 1.24 | 1.29 |
| Calmar Ratio | 1.44 | 1.30 |
| Martin Ratio | 2.97 | 5.69 |
| Ulcer Index | 9.12% | 6.26% |
| Daily Std Dev | 35.76% | 21.46% |
| Max Drawdown | -33.16% | -41.66% |
| Current Drawdown | 0.00% | -1.90% |
Correlation
The correlation between BUGG.L and BUG is 0.74, 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.
Performance
BUGG.L vs. BUG - Performance Comparison
In the year-to-date period, BUGG.L achieves a 12.08% return, which is significantly lower than BUG's 14.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BUGG.L vs. BUG - Expense Ratio Comparison
Both BUGG.L and BUG have an expense ratio of 0.50%.
Risk-Adjusted Performance
BUGG.L vs. BUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and Global X Cybersecurity ETF (BUG). 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
BUGG.L vs. BUG - Dividend Comparison
BUGG.L has not paid dividends to shareholders, while BUG's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BUG Global X Cybersecurity ETF | 0.09% | 0.11% | 1.56% | 0.66% | 0.46% | 0.24% |
Drawdowns
BUGG.L vs. BUG - Drawdown Comparison
The maximum BUGG.L drawdown since its inception was -33.16%, smaller than the maximum BUG drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for BUGG.L and BUG. For additional features, visit the drawdowns tool.
Volatility
BUGG.L vs. BUG - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and Global X Cybersecurity ETF (BUG) have volatilities of 5.61% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.