HACK vs. BUG
Compare and contrast key facts about ETFMG Prime Cyber Security ETF (HACK) and Global X Cybersecurity ETF (BUG).
HACK and BUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. 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 HACK 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: HACK or BUG.
Key characteristics
| HACK | BUG | |
|---|---|---|
| YTD Return | 1.34% | -2.39% |
| 1Y Return | 40.69% | 37.36% |
| 3Y Return (Ann) | 2.69% | 3.23% |
| Sharpe Ratio | 2.30 | 1.58 |
| Daily Std Dev | 17.80% | 23.46% |
| Max Drawdown | -42.68% | -41.66% |
| Current Drawdown | -9.23% | -16.04% |
Correlation
The correlation between HACK and BUG is 0.93, 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
HACK vs. BUG - Performance Comparison
In the year-to-date period, HACK achieves a 1.34% return, which is significantly higher than BUG's -2.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HACK vs. BUG - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is higher than BUG's 0.50% expense ratio.
Risk-Adjusted Performance
HACK vs. BUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) 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
HACK vs. BUG - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.20%, more than BUG's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
HACK ETFMG Prime Cyber Security ETF | 0.20% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
BUG Global X Cybersecurity ETF | 0.11% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% |
Drawdowns
HACK vs. BUG - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, roughly equal to the maximum BUG drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for HACK and BUG. For additional features, visit the drawdowns tool.
Volatility
HACK vs. BUG - Volatility Comparison
The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 5.27%, while Global X Cybersecurity ETF (BUG) has a volatility of 6.44%. This indicates that HACK experiences smaller price fluctuations and is considered to be less risky than BUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.