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SHLD vs BUG

Global X Defense Tech ETF vs Global X Cybersecurity ETF

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

BUG

Global X Cybersecurity ETF

Global X Funds

Annual cost

0.50%

Fund size

$876M

Key differences

  • SHLD is significantly larger than BUG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SHLDBUG
Annual cost (TER)0.50%0.50%
Fund size (AUM)$8.1B$876M
Since20232019
Dividend yield0.52%0.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+0.8%
CAGR 3YN/A+15.0%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.54
Volatility 1Y23.58%28.63%
Max drawdown-20.10%-41.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SHLD and BUG