BUG vs VXUS
Global X Cybersecurity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BUG delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BUG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $1.6B | $158.1B | |
| Dividend Yield | 0.03% | 2.59% | |
| Holdings | 34 | 8,747 | |
| YTD Return | +44.84% | +15.22% | |
| 1Y Return | +30.51% | +26.86% | |
| 3Y Return (annualized) | +22.22% | +20.34% | |
| 5Y Return (annualized) | +8.20% | +9.38% | |
| Volatility (annualized) | 28.4% | 15.1% | |
| Max Drawdown | -41.7% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 25, 2019 | Jan 26, 2011 |
BUG vs VXUS Performance
Global X Cybersecurity ETF (BUG) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BUG returned +30.51% while VXUS returned +26.86%. Year to date, BUG is up 44.84% versus a gain of 15.22% for VXUS.
Over three years, BUG compounded at +22.22% per year against +20.34% for VXUS; over five years the annualized figures are +8.20% and +9.38% respectively. Across the full 7-year window we track, BUG has the edge at +16.67% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUG has been the more volatile fund, with annualized monthly volatility of 28.4% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -41.7% for BUG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BUG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, BUG currently yields 0.03% against 2.59% for VXUS.
Holdings Overlap
BUG and VXUS share 3 holdings out of 7893 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BUG or VXUS?
BUG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, BUG or VXUS?
Over the past year BUG returned +30.51% vs +26.86% for VXUS, so BUG leads on 1-year performance. Over the longest common window we track (7 years), BUG annualized +16.67% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BUG or VXUS?
BUG has been the more volatile fund at 28.4% annualized versus 15.1% for VXUS. Worst drawdown: BUG -41.7% vs VXUS -39.9%.
Should I hold both BUG and VXUS?
BUG and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BUG and VXUS?
BUG and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, BUG or VXUS?
BUG yields 0.03% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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