Compare · 3 funds side by side · dividends reinvested

IHAK, BUG and AVSC

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,305IHAK · best of the three

02 / 04

IHAK, BUG and AVSC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis U.S. Small Cap Equity ETFUS Stock Styles · Small cap0.25%0.98%+22.6%+26.2%+21.6%[…]−8.1%15.6%$3.2B1.9

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+46.0%+35.6%+24.7%+8.9%−20.7%30.4%$1.2B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+53.7%+36.2%+27.6%+7.7%−32.5%38.7%$2.1B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IHAK 2019 · BUG 2019 · AVSC 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$15,305

IHAK

BUG

Global X - Cybersecurity ETF · $2.1B$14,498

$10,000 five years ago, dividends reinvested · they hold 67.3% in common

IHAKMeasureBUG

+46.0%Year to dateJan 1 → Nov 3+53.7%

+35.6%1 yearTotal return+36.2%

+24.7%3 years · per year$10,000 became $19,382 · $20,758+27.6%

+8.9%5 years · per year$10,000 became $15,305 · $14,498+7.7%

0.47%Expense ratio$47 · $50 a year on $10k · lower is better0.50%

0.06%Trailing 12-mo yield$6 · $3 a year on $10k0.03%

−20.7%Worst dropSmaller is better−32.5%

30.4%VolatilityLower is calmer38.7%

IHAKBUG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3IHAK wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IHAK vs BUG: Top 5 Holdings

Today

IHAK

30.1%in top 5

BUG

in top 535.6%

IHAKStockBUG

5.5%OKTA9.3%

not top 5CRWD7.4%

6.9%NTSK6.0%

not top 5PANW6.7%

6.4%QLYS6.3%

5.7%TENBnot top 5

5.7%ZSnot top 5

Held in common67.3%

End-of-day Nov 3, 2026 · share of each fund

IHAK vs BUG Returns, Every Period

iSharesIHAK

+8.9%

5 years, per year

BUGGlobal X

+7.7%

5 years, per year

IHAKBUGFaded: behind in that period

1–3BUG wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: IHAK vs AVSC

YTD

iSharesIHAK

+46.0%

AVSCAvantis

+22.6%

+46.0%Year to date+22.6%

−20.7%Worst drop · 1Y−8.1%

30.4%Volatility · 1Y15.6%

0.1%Yield1.0%

$1.2BAssets$3.2B

3–1AVSC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IHAK, BUG, AVSC

Today

0.25%lowest, AVSC

FundExpense ratioFee$10k

AVSC0.25%$25

IHAK0.47%$47

BUG0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IHAK, BUG, AVSC

0.98%highest, AVSC

FundTrailing yieldYield$10k

AVSC0.98%$98

IHAK0.06%$6

BUG0.03%$3

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, AVSC

AVSC$98 − $25 = $73

IHAK$6 − $47 = −$41

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IHAK, BUG, AVSC

Today

67.3%most shared, IHAK and BUG

IHAKBUGAVSC

IHAK—67.3%1.3%

BUG67.3%—1.0%

AVSC1.3%1.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+36.2%BUG, at 38.7% volatility

AVSCWorst drop−8.1%15.6% vol

IHAKWorst drop−20.7%30.4% vol

BUGWorst drop−32.5%38.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AVSCBUG

+22.6%Year to date+53.7%

1.0%Yield0.0%

+26.2%Past year+36.2%

0.25%Fee0.50%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026