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BUG vs SHLD
Global X Cybersecurity ETF vs Global X Defense Tech ETF
Key differences
- SHLD is significantly larger than BUG — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| BUG | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.50% |
| Fund size (AUM) | $876M | $8.1B |
| Since | 2019 | 2023 |
| Dividend yield | 0.04% | 0.52% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +0.8% | +19.2% |
| CAGR 3Y | +15.0% | N/A |
| CAGR 5Y | +6.4% | N/A |
| Sharpe 3Y | 0.54 | N/A |
| Volatility 1Y | 28.63% | 23.58% |
| Max drawdown | -41.66% | -20.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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