BUG vs IHAK
Global X Cybersecurity ETF against iShares Cybersecurity and Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
18 shared positions
Fee gap
3 bp
IHAK is cheaper
1-year return gap
2.3 pts
BUG is ahead
Larger fund
BUG
$2.3B
Side by side
| BUG | IHAK | |
|---|---|---|
| Fund | Global X Cybersecurity ETF | iShares Cybersecurity and Tech ETF |
| Issuer | Global X | iShares |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.50% | 0.47% |
| Assets | $2.3B | $1.3B |
| Average daily dollar volume | $70M | $11M |
| Listed | Oct 25, 2019 | Jun 11, 2019 |
| FrenzyCap score | 70 | 68 |
| 1-month return | +23.2% | +17.7% |
| 3-month return | +26.3% | +16.4% |
| Year to date | +64.4% | +51.6% |
| 1-year return | +39.6% | +37.3% |
| 30-day volatility | 46.1% | 35.9% |
| Worst drawdown, 1 year | −35.2% | −21.9% |
| Trailing 12-month yield | 0.02% | 0.06% |
| Holdings | 35 | 48 |
| Top 10 weight | 64.8% | 52.2% |
| Look-through P/E | 552.9 | 103.6 |
| Holdings vs fair value | +1.6% | +6.3% |
| Holdings above 200-day average | 90% | 84% |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | +$65M thru Jul 2026 |
| 30-day implied volatility | 38.1% | 31.0% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
80% of BUG · 65% of IHAK
Sector mix of the stock holdings
| Sector | BUG | IHAK | Gap |
|---|---|---|---|
| Technology | 88.7% | 78.6% | +10.0% |
| Industrials | 4.9% | 6.5% | −1.7% |
| Communication Services | 0.0% | 2.6% | −2.6% |
More: full overlap table · BUG holdings · IHAK 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.