BUG vs HAKY
Global X Cybersecurity ETF against Amplify HACK Cybersecurity Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
12 shared positions
Fee gap
15 bp
BUG is cheaper
1-year return gap
—
Larger fund
BUG
$2.3B
Side by side
| BUG | HAKY | |
|---|---|---|
| Fund | Global X Cybersecurity ETF | Amplify HACK Cybersecurity Covered Call ETF |
| Issuer | Global X | Amplify |
| Category | Cybersecurity | Covered Call |
| Expense ratio | 0.50% | 0.65% |
| Assets | $2.3B | $2.9M |
| Average daily dollar volume | $70M | $444K |
| Listed | Oct 25, 2019 | Jan 20, 2026 |
| FrenzyCap score | 70 | 40 |
| 1-month return | +23.2% | +14.5% |
| 3-month return | +26.3% | +11.7% |
| Year to date | +64.4% | — |
| 1-year return | +39.6% | — |
| 30-day volatility | 46.1% | 39.5% |
| Worst drawdown, 1 year | −35.2% | −15.6% |
| Trailing 12-month yield | 0.02% | 9.23% |
| Holdings | 35 | 71 |
| Top 10 weight | 64.8% | 61.0% |
| Look-through P/E | 552.9 | 85.9 |
| Holdings vs fair value | +1.6% | −1.3% |
| Holdings above 200-day average | 90% | 83% |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | +$591K thru Jun 2026 |
| 30-day implied volatility | 38.1% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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
70% of BUG · 62% of HAKY
Sector mix of the stock holdings
| Sector | BUG | HAKY | Gap |
|---|---|---|---|
| Technology | 88.7% | 86.5% | +2.2% |
| Industrials | 4.9% | 6.4% | −1.5% |
More: full overlap table · BUG holdings · HAKY 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.