BUG vs VYM
Global X Cybersecurity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. BUG delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | BUG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $1.6B | $81.6B | |
| Dividend Yield | 0.03% | 2.24% | |
| Holdings | 34 | 616 | |
| YTD Return | +44.84% | +16.42% | |
| 1Y Return | +30.51% | +24.22% | |
| 3Y Return (annualized) | +22.22% | +19.03% | |
| 5Y Return (annualized) | +8.20% | +12.21% | |
| Volatility (annualized) | 28.4% | 14.6% | |
| Max Drawdown | -41.7% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 25, 2019 | Nov 10, 2006 |
BUG vs VYM Performance
Global X Cybersecurity ETF (BUG) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BUG returned +30.51% while VYM returned +24.22%. Year to date, BUG is up 44.84% versus a gain of 16.42% for VYM.
Over three years, BUG compounded at +22.22% per year against +19.03% for VYM; over five years the annualized figures are +8.20% and +12.21% respectively. Across the full 7-year window we track, BUG has the edge at +16.67% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BUG charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, BUG currently yields 0.03% against 2.24% for VYM.
Holdings Overlap
BUG and VYM share 1 holdings out of 629 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BUG | Weight in VYM | Difference |
|---|---|---|---|
| GEN | 4.25% | 0.06% | 4.19% |
Frequently Asked Questions
Which is cheaper, BUG or VYM?
BUG has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, BUG or VYM?
Over the past year BUG returned +30.51% vs +24.22% for VYM, so BUG leads on 1-year performance. Over the longest common window we track (7 years), BUG annualized +16.67% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, BUG or VYM?
BUG has been the more volatile fund at 28.4% annualized versus 14.6% for VYM. Worst drawdown: BUG -41.7% vs VYM -58.8%.
Should I hold both BUG and VYM?
BUG and VYM have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BUG and VYM?
BUG and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, BUG or VYM?
BUG yields 0.03% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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