BUG vs HACK
Global X Cybersecurity ETF against Amplify Cybersecurity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
16 shared positions
Fee gap
10 bp
BUG is cheaper
1-year return gap
6.6 pts
HACK is ahead
Larger fund
HACK
$3.3B
Side by side
| BUG | HACK | |
|---|---|---|
| Fund | Global X Cybersecurity ETF | Amplify Cybersecurity ETF |
| Issuer | Global X | Amplify |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.50% | 0.60% |
| Assets | $2.1B | $3.3B |
| Average daily dollar volume | $75M | $48M |
| Listed | Oct 25, 2019 | Nov 11, 2014 |
| FrenzyCap score | 70 | 64 |
| 1-month return | +1.5% | +0.2% |
| 3-month return | +26.0% | +17.7% |
| Year to date | +54.1% | +52.1% |
| 1-year return | +34.4% | +40.9% |
| 30-day volatility | 47.7% | 39.1% |
| Worst drawdown, 1 year | −35.2% | −20.6% |
| Trailing 12-month yield | 0.03% | 0.05% |
| Holdings | 33 | 25 |
| Top 10 weight | 64.2% | 52.0% |
| Look-through P/E | 619.5 | 96.7 |
| Holdings vs fair value | +7.6% | +4.3% |
| Holdings above 200-day average | 90% | 77% |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | −$34M thru Jun 2026 |
| 30-day implied volatility | 36.1% | 31.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of BUG · 66% of HACK
Sector mix of the stock holdings
| Sector | BUG | HACK | Gap |
|---|---|---|---|
| Technology | 88.7% | 83.7% | +5.0% |
| Industrials | 4.6% | 12.2% | −7.6% |
More: full overlap table · BUG holdings · HACK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.