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XAIX vs BUG

Xtrackers Artificial Intelligence and Big Data ETF vs Global X Cybersecurity ETF

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

BUG

Global X Cybersecurity ETF

Global X Funds

Annual cost

0.50%

Fund size

$876M

Key differences

  • XAIX costs 0.15% less per year.
  • BUG is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
  • BUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XAIXBUG
Annual cost (TER)0.35%0.50%
Fund size (AUM)$123M$876M
Since20242019
Dividend yield0.49%0.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.3%+0.8%
CAGR 3YN/A+15.0%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.54
Volatility 1Y19.96%28.63%
Max drawdown-23.95%-41.66%

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

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