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Compare CI Digital Security ETF (CBUG) vs Evolve Cyber Security Index ETF (CYBR.U) to find the best fit for your portfolio. CBUG provides Technology, Industrials, and Business Services exposures, while CYBR.U is primarily weighted in Technology and Business Services. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.4% for CYBR.U. Performance-wise, CBUG has returned 56.13% year-to-date with -$2 M in net flows, whereas CYBR.U is at 74.05% with -$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CBUG
CYBR.U
| AuM | $4.92 M | $7.31 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.47% | 0.60% |
| Tracking Difference | -1.19% | -1.31% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +8.45% | +26.09% | +56.13% | +43.85% | +158.23% |
CYBR.U | +9.61% | +32.23% | +74.05% | +44.87% | +155.23% | |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$14 M |
CYBR.U | -$3 M | -$3 M | -$3 M | -$3 M | -$3 M |
CBUG vs CYBR.U exposure
Countries
CBUG
USA
81.25%
Other
18.75%
CYBR.U
USA
86.27%
Other
13.73%
Sectors
CBUG
Technology
93.40%
CYBR.U
Technology
88.58%
Business Services
10.73%
As of October 28, 2026
Top 10 Holdings
CBUG
Okta, Inc.
7.81%
Palo Alto Networks, Inc.
6.45%
CrowdStrike Holdings, Inc.
6.45%
Fortinet, Inc.
5.49%
Hewlett Packard Enterprise Co.
5.09%
Motorola Solutions, Inc.
4.29%
Zscaler, Inc.
4.01%
Check Point Software Technologies Ltd.
3.96%
SentinelOne, Inc.
3.59%
Everforth, Inc.
3.48%
CYBR.U
Zscaler, Inc.
8.56%
Okta, Inc.
8.19%
CrowdStrike Holdings, Inc.
7.97%
Palo Alto Networks, Inc.
7.35%
Fortinet, Inc.
7.33%
F5, Inc.
6.68%
Akamai Technologies, Inc.
6.44%
Rubrik, Inc.
6.30%
Check Point Software Technologies Ltd.
6.10%
CACI International, Inc.
5.79%
Diversification
CBUG
Total weight of top 10 holdings out of 40 total
50.62%
CYBR.U
Total weight of top 10 holdings out of 35 total
70.71%
Characteristics
Compare
CBUG
CYBR.U
| Provider | CI | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | Solactive Global Cyber Security Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | 0.05% | 0.11% |
| Meets ESG criteria | No | No |
| Inception Date | March 1, 2022 | May 16, 2019 |
Frequently asked questions about CBUG and CYBR.U
Which ETF has performed better year to date: CBUG or CYBR.U?
As of October 28, 2026, CBUG has returned 56.13% year to date, while CYBR.U has returned 74.05%. CYBR.U is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or CYBR.U?
As of October 28, 2026, CBUG manages $4.92 M in assets, while CYBR.U manages $7.31 M. CYBR.U is the larger fund by AUM.
How are CBUG and CYBR.U managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. CYBR.U is passively managed by Evolve ETFs. It tracks the Solactive Global Cyber Security Index - USD benchmark.
What sectors do CBUG and CYBR.U emphasize?
CBUG is most exposed to Technology, Industrials, and Business Services. CYBR.U is most exposed to Technology and Business Services.
Which ETF is attracting more investor flows: CBUG or CYBR.U?
Year to date, CBUG has seen -$1.93 M in net flows, compared with -$3.34 M for CYBR.U. CBUG has attracted more net investor money so far.
How do the fees of CBUG and CYBR.U compare?
CBUG has an expense ratio of 0.47%, while CYBR.U has an expense ratio of 0.60%.
What are the top holdings of CBUG and CYBR.U?
CBUG's largest holdings include Okta, Inc., Palo Alto Networks, Inc., and CrowdStrike Holdings, Inc.. CYBR.U's top holdings include Zscaler, Inc., Okta, Inc., and CrowdStrike Holdings, Inc..
Which ETF is more diversified: CBUG or CYBR.U?
CBUG holds 40 securities, while CYBR.U holds 35. On holdings count, CBUG is the more diversified portfolio.
Recent articles about CBUG and CYBR.U
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