BUGG.L vs. CIBR
Compare and contrast key facts about Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and First Trust NASDAQ Cybersecurity ETF (CIBR).
BUGG.L and CIBR 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. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both BUGG.L and CIBR 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 CIBR.
Key characteristics
| BUGG.L | CIBR | |
|---|---|---|
| YTD Return | 12.08% | 20.22% |
| 1Y Return | 28.96% | 39.00% |
| Sharpe Ratio | 0.76 | 2.12 |
| Sortino Ratio | 1.29 | 2.74 |
| Omega Ratio | 1.24 | 1.36 |
| Calmar Ratio | 1.44 | 2.47 |
| Martin Ratio | 2.97 | 8.22 |
| Ulcer Index | 9.12% | 4.80% |
| Daily Std Dev | 35.76% | 18.57% |
| Max Drawdown | -33.16% | -33.89% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between BUGG.L and CIBR is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BUGG.L vs. CIBR - Performance Comparison
In the year-to-date period, BUGG.L achieves a 12.08% return, which is significantly lower than CIBR's 20.22% 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. CIBR - Expense Ratio Comparison
BUGG.L has a 0.50% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
BUGG.L vs. CIBR - 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 First Trust NASDAQ Cybersecurity ETF (CIBR). 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. CIBR - Dividend Comparison
BUGG.L has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.41% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
BUGG.L vs. CIBR - Drawdown Comparison
The maximum BUGG.L drawdown since its inception was -33.16%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for BUGG.L and CIBR. For additional features, visit the drawdowns tool.
Volatility
BUGG.L vs. CIBR - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) has a higher volatility of 5.61% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 5.33%. This indicates that BUGG.L's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.