DGIT.L vs. BUGG.L
DGIT.L (iShares Digitalisation UCITS Acc) and BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from iShares and Global X respectively. Both are passively managed. Over the past 3 years, DGIT.L returned 11.13%/yr vs 11.95%/yr for BUGG.L. A 0.77 correlation means they provide meaningful diversification when combined. DGIT.L charges 0.40%/yr vs 0.50%/yr for BUGG.L.
Performance
DGIT.L vs. BUGG.L - Performance Comparison
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Different Trading Currencies
DGIT.L is traded in GBp, while BUGG.L is traded in GBP. To make them comparable, the BUGG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, DGIT.L achieves a -1.53% return, which is significantly lower than BUGG.L's 14.22% return.
DGIT.L
- 1D
- -1.05%
- 1M
- -0.12%
- YTD
- -1.53%
- 6M
- -1.56%
- 1Y
- -4.04%
- 3Y*
- 11.13%
- 5Y*
- -0.10%
- 10Y*
- —
BUGG.L
- 1D
- 0.00%
- 1M
- 0.98%
- YTD
- 14.22%
- 6M
- 13.16%
- 1Y
- -3.92%
- 3Y*
- 11.95%
- 5Y*
- —
- 10Y*
- —
DGIT.L vs. BUGG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DGIT.L iShares Digitalisation UCITS Acc | -1.53% | -2.47% | 24.03% | 25.52% | -28.82% | -8.19% |
BUGG.L Global X Cybersecurity UCITS ETF USD Accumulating | 14.22% | -11.39% | 11.20% | 36.05% | -27.09% | -30.50% |
Correlation
The correlation between DGIT.L and BUGG.L is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.77 |
The correlation between DGIT.L and BUGG.L has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
DGIT.L vs. BUGG.L — Risk / Return Rank
DGIT.L
BUGG.L
DGIT.L vs. BUGG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGIT.L) and Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGIT.L | BUGG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.00 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.11 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.38 | -0.23 | -0.15 |
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Drawdowns
DGIT.L vs. BUGG.L - Drawdown Comparison
The maximum DGIT.L drawdown since its inception was -37.95%, smaller than the maximum BUGG.L drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for DGIT.L and BUGG.L.
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Drawdown Indicators
| DGIT.L | BUGG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.95% | -50.67% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -36.02% | +13.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.88% | -40.14% | +15.26% |
Max Drawdown (5Y)Largest decline over 5 years | -37.95% | — | — |
Current DrawdownCurrent decline from peak | -12.15% | -22.41% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -33.48% | +20.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.71% | 17.09% | -6.38% |
Volatility
DGIT.L vs. BUGG.L - Volatility Comparison
The current volatility for iShares Digitalisation UCITS Acc (DGIT.L) is 5.91%, while Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) has a volatility of 12.65%. This indicates that DGIT.L experiences smaller price fluctuations and is considered to be less risky than BUGG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGIT.L | BUGG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 12.65% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 26.98% | -13.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 30.31% | -13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 29.59% | -5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 29.59% | -6.64% |
DGIT.L vs. BUGG.L - Expense Ratio Comparison
DGIT.L has a 0.40% expense ratio, which is lower than BUGG.L's 0.50% expense ratio.
Dividends
DGIT.L vs. BUGG.L - Dividend Comparison
Neither DGIT.L nor BUGG.L has paid dividends to shareholders.
Frequently Asked Questions
DGIT.L and BUGG.L have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGIT.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGIT.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BUGG.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for DGIT.L and 0.50% for BUGG.L.
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