See what your fund actually adds
Global X Cybersecurity ETF BUG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUG | Replication |
|---|---|---|
| Annualized growth | 9.7% | 8.8% |
| Annualized volatility | 29.8% | 20.6% |
| Sharpe ratio | 0.46 | 0.51 |
| Maximum drawdown | 40.6% | 35.1% |
| Replication fit (R²) | 0.50 · Tracking error 21.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 48.6% |
| VBK | Small-Cap · Growth | 17.2% |
| XLK | Sector · Technology | 16.5% |
| VUG | Style · Growth | 14.2% |
| VOX | Sector · Communication | 3.6% |