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Compare CI Digital Security ETF (CBUG) vs iShares Cybersecurity and Tech Index ETF (XHAK) to find the best fit for your portfolio. CBUG provides Technology, Industrials, and Business Services exposures, while XHAK is primarily weighted in Technology, Business Services, and Industrials. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.39% for XHAK. Performance-wise, CBUG has returned 52.39% year-to-date with -$2 M in net flows, whereas XHAK is at 60.16% 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
XHAK
| AuM | $4.80 M | $36.77 M |
| Management Fees | 0.40% | 0.39% |
| Exp. ratio | 0.47% | 0.43% |
| Tracking Difference | -1.19% | -0.91% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +5.85% | +24.93% | +52.39% | +42.72% | +152.05% |
XHAK | +12.09% | +26.37% | +60.16% | +50.70% | +110.10% | |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$14 M |
XHAK | +$2 M | +$2 M | +$3 M | +$3 M | +$17 M |
CBUG vs XHAK exposure
Countries
CBUG
USA
85.58%
Other
14.42%
XHAK
USA
79.36%
Other
20.64%
Sectors
CBUG
Technology
98.13%
XHAK
Technology
86.39%
Business Services
9.66%
As of October 29, 2026
Top 10 Holdings
CBUG
Okta, Inc.
9.38%
CrowdStrike Holdings, Inc.
7.35%
Palo Alto Networks, Inc.
6.66%
Hewlett Packard Enterprise Co.
6.20%
Fortinet, Inc.
5.70%
Zscaler, Inc.
4.22%
Rubrik, Inc.
4.15%
Motorola Solutions, Inc.
3.93%
SentinelOne, Inc.
3.84%
Check Point Software Technologies Ltd.
3.63%
XHAK
Okta, Inc.
6.01%
Qualys, Inc.
5.82%
CrowdStrike Holdings, Inc.
5.39%
Netskope, Inc.
5.38%
Zscaler, Inc.
5.21%
SentinelOne, Inc.
5.09%
Palo Alto Networks, Inc.
4.99%
Varonis Systems, Inc.
4.96%
Tenable Holdings, Inc.
4.46%
Fortinet, Inc.
4.22%
Diversification
CBUG
Total weight of top 10 holdings out of 40 total
55.08%
XHAK
Total weight of top 10 holdings out of 34 total
51.51%
Characteristics
Compare
CBUG
XHAK
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | NYSE FactSet Global Cyber Security Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | 0.05% | 0.02% |
| Meets ESG criteria | No | No |
| Inception Date | March 1, 2022 | April 26, 2022 |
Frequently asked questions about CBUG and XHAK
Which ETF has performed better year to date: CBUG or XHAK?
As of October 29, 2026, CBUG has returned 52.39% year to date, while XHAK has returned 60.16%. XHAK is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or XHAK?
As of October 29, 2026, CBUG manages $4.80 M in assets, while XHAK manages $36.77 M. XHAK is the larger fund by AUM.
How are CBUG and XHAK managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. XHAK is passively managed by iShares. It tracks the NYSE FactSet Global Cyber Security Index NTR - CAD benchmark.
What sectors do CBUG and XHAK emphasize?
CBUG is most exposed to Technology, Industrials, and Business Services. XHAK is most exposed to Technology, Business Services, and Industrials.
Which ETF is attracting more investor flows: CBUG or XHAK?
Year to date, CBUG has seen -$1.93 M in net flows, compared with +$2.86 M for XHAK. XHAK has attracted more net investor money so far.
How do the fees of CBUG and XHAK compare?
CBUG has an expense ratio of 0.47%, while XHAK has an expense ratio of 0.43%.
What are the top holdings of CBUG and XHAK?
CBUG's largest holdings include Okta, Inc., CrowdStrike Holdings, Inc., and Palo Alto Networks, Inc.. XHAK's top holdings include Okta, Inc., Qualys, Inc., and CrowdStrike Holdings, Inc..
Which ETF is more diversified: CBUG or XHAK?
CBUG holds 40 securities, while XHAK holds 34. On holdings count, CBUG is the more diversified portfolio.
Recent articles about CBUG and XHAK
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