BUGG.L vs. IUIT.L
BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - BUGG.L tracks the MSCI World/Information Tech NR USD while IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, BUGG.L returned 12.51%/yr vs 31.96%/yr for IUIT.L. A 0.57 correlation means they provide meaningful diversification when combined. BUGG.L charges 0.50%/yr vs 0.15%/yr for IUIT.L.
Performance
BUGG.L vs. IUIT.L - Performance Comparison
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Different Trading Currencies
BUGG.L is traded in GBP, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BUGG.L achieves a 18.95% return, which is significantly lower than IUIT.L's 26.17% return.
BUGG.L
- 1D
- -1.62%
- 1M
- 32.12%
- YTD
- 18.95%
- 6M
- 13.63%
- 1Y
- 2.82%
- 3Y*
- 12.51%
- 5Y*
- —
- 10Y*
- —
IUIT.L
- 1D
- 0.00%
- 1M
- 16.60%
- YTD
- 26.17%
- 6M
- 24.49%
- 1Y
- 56.60%
- 3Y*
- 31.96%
- 5Y*
- 26.05%
- 10Y*
- 27.54%
BUGG.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 18.95% | -11.39% | 11.20% | 36.05% | -27.30% | -5.56% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.54% | 14.17% | 40.92% | 51.48% | -20.73% | 2.71% |
Correlation
The correlation between BUGG.L and IUIT.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.57 |
The correlation between BUGG.L and IUIT.L shifts across timeframes, from 0.46 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BUGG.L vs. IUIT.L — Risk / Return Rank
BUGG.L
IUIT.L
BUGG.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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.
| BUGG.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.46 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 3.32 | -3.24 |
| Martin ratioReturn relative to average drawdown | 0.17 | 8.42 | -8.26 |
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
| BUGG.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 2.78 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.24 | -1.17 |
Drawdowns
BUGG.L vs. IUIT.L - Drawdown Comparison
The maximum BUGG.L drawdown since its inception was -40.14%, which is greater than IUIT.L's maximum drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for BUGG.L and IUIT.L.
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Drawdown Indicators
| BUGG.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -28.01% | -12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -36.02% | -16.96% | -19.06% |
Max Drawdown (3Y)Largest decline over 3 years | -40.14% | -28.01% | -12.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.01% | — |
Current DrawdownCurrent decline from peak | -6.67% | -0.78% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -15.07% | -5.29% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 6.70% | +10.28% |
Volatility
BUGG.L vs. IUIT.L - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) has a higher volatility of 14.26% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.16%. This indicates that BUGG.L's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUGG.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 7.16% | +7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 15.20% | +11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.70% | 20.23% | +9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.35% | 22.82% | +7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.35% | 22.51% | +7.84% |
BUGG.L vs. IUIT.L - Expense Ratio Comparison
BUGG.L has a 0.50% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
BUGG.L vs. IUIT.L - Dividend Comparison
Neither BUGG.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
BUGG.L and IUIT.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.50% for BUGG.L.
BUGG.L tracks MSCI World/Information Tech NR USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for BUGG.L and 0.15% for IUIT.L.
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