CIBRvsIHAKETF Comparison
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First Trust NASDAQ Cybersecurity ETF (CIBR) and iShares Cybersecurity and Tech ETF (IHAK) belong to the same industry segment: Cybersecurity. CIBR's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, IHAK's top sector exposures are Technology, Business Services and Industrials. CIBR is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.47% for IHAK. CIBR is up 45.69% year-to-date (YTD) with +$1.90B in YTD flows. IHAK performs worse with 41.64% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of CIBR and IHAK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CIBR vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR IHAK | +7.84%+7.00% | +14.01%+10.50% | +45.69%+41.64% | +36.42%+30.03% | +130.40%+77.43% | +114.76%+57.35% |
| Flows | CIBR IHAK | +$898M+$29M | +$1.59B+$87M | +$1.90B+$22M | +$2.26B-$18M | +$4.76B+$101M | +$5.54B+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR IHAK | +32.16%+34.63% | +28.73%+29.15% | +24.02%+23.39% | +25.70%+24.69% |
| Max drawdown | CIBR IHAK | -9.62%-10.41% | -21.97%-22.50% | -21.97%-23.24% | -33.81%-34.36% |
| Max drawdown duration | CIBR IHAK | 36d40d | 217d221d | 217d314d | 795d821d |
Trading data
CIBR | IHAK | |
Last sale 10/2/2026 at 1:30 PM | $104.70 | $68.59 |
| Previous close 10/01/2026 | $103.78 | $68.31 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CIBR | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
CIBR | IHAK | |
|---|---|---|
| Last price | $104.70 | $68.59 |
| 1D performance | +0.89% | +0.41% |
| AuM | $17.65 B | $1.17 B |
| E/R | 0.58% | 0.47% |
Characteristics
CIBR | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq CTA Cybersecurity Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 41 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2015 | June 11, 2019 |
| ESG | No | No |
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Exposure
Countries
CIBR
USA
89.25%
Other
10.75%
IHAK
USA
78.49%
Other
21.51%
Sectors
CIBR
Technology
93.44%
Other
6.56%
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
Diversification
CIBR
Total weight of top 15 holdings out of 15
68.89%
IHAK
Total weight of top 15 holdings out of 15
67.45%
Top 15 holdings
Data as of August 31, 2026
CIBR
Palo Alto Networks, Inc.
9.53%
CrowdStrike Holdings, Inc.
8.72%
Fortinet, Inc.
8.69%
Cisco Systems, Inc.
6.75%
Broadcom Inc.
6.13%
Cloudflare, Inc.
4.38%
Okta, Inc.
4.00%
Zscaler, Inc.
3.59%
F5, Inc.
3.02%
Rubrik, Inc.
2.74%
Gen Digital, Inc.
2.40%
Akamai Technologies, Inc.
2.38%
Dynatrace, Inc.
2.30%
Arista Networks, Inc.
2.20%
Microsoft Corp.
2.06%
IHAK
Qualys, Inc.
5.91%
Okta, Inc.
5.09%
Zscaler, Inc.
5.03%
Palo Alto Networks, Inc.
4.90%
SentinelOne, Inc.
4.84%
Netskope, Inc.
4.82%
CrowdStrike Holdings, Inc.
4.81%
Tenable Holdings, Inc.
4.78%
Varonis Systems, Inc.
4.67%
Fortinet, Inc.
4.12%
CACI International, Inc.
4.09%
Science Applications International Corp.
3.91%
Alarm.com Holdings, Inc.
3.59%
Check Point Software Technologies Ltd.
3.57%
Booz Allen Hamilton Holding Corp.
3.32%
Frequently asked questions about CIBR and IHAK
How have the CIBR and IHAK ETFs performed in 2026?
As of October 1, 2026, CIBR is up 45.69% year-to-date (YTD), while IHAK has returned 41.64%. That puts CIBR better performer ahead so far this year.
Which ETF is attracting more investor money: CIBR or IHAK?
Year-to-date, the CIBR ETF saw +$1.90B in flows, compared to +$22M for IHAK.
Which ETF is more volatile: CIBR or IHAK?
Over the past year, CIBR had a volatility of 28.73%, while IHAK experienced 29.15%.
Which ETF is bigger: CIBR or IHAK?
As of October 1, 2026, CIBR holds $17.65 B in assets under management (AUM), while IHAK manages $1.17 B.
What sectors do the CIBR and IHAK ETFs invest in?
CIBR leans toward sectors like Technology. Meanwhile, IHAK focuses on Technology and Business Services.
What are the top holdings of the CIBR ETF and IHAK ETF?
CIBR top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc.. IHAK holds in its top three: Qualys, Inc., Okta, Inc. and Zscaler, Inc..
Which ETF is more diversified: CIBR or IHAK?
CIBR holds 41 securities with 68.89% of its assets in the top 15. IHAK has 35 securities and a top 15 weight of 67.45%.
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Latest news about CIBR & IHAK
There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity
March 6, 2024
CIBR
IHAK
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