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. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. CIBR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for IHAK. CIBR is down -9.97% year-to-date (YTD) with +$113M in YTD flows. IHAK performs better with -6.31% YTD performance, and -$38M 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR IHAK | +1.42%-0.30% | -9.00%-7.69% | -9.97%-6.31% | +0.18%+3.68% | +53.01%+27.11% | +53.18%+16.17% |
| Flows | CIBR IHAK | +$36M-$199K | +$113M-$38M | +$113M-$38M | +$2.00B-$134M | +$2.80B+$90M | +$4.49B+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR IHAK | +26.83%+27.44% | +24.42%+22.83% | +21.09%+20.47% | +24.08%+22.87% |
| Max drawdown | CIBR IHAK | -17.20%-16.61% | -21.97%-23.24% | -21.97%-23.24% | -33.81%-34.36% |
| Max drawdown duration | CIBR IHAK | 85d84d | 176d271d | 176d271d | 795d821d |
Trading data
CIBR | IHAK | |
Last sale 4/7/2026 at 1:30 PM | $65.25 | $45.29 |
| Previous close 04/06/2026 | $64.16 | $45.14 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
CIBR | IHAK | |
|---|---|---|
| Last price | $65.25 | $45.29 |
| 1D performance | +1.70% | +0.33% |
| AuM | $9.73 B | $740.16 M |
| E/R | 0.59% | 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 | 31 | 32 |
| 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
86.1%
Other
13.9%
IHAK
USA
72.01%
Other
27.99%
Sectors
CIBR
Information Techn.
76.57%
Industrials
13.62%
Other
9.81%
IHAK
Information Techn.
82.29%
Industrials
13.3%
Other
4.41%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
81.32%
IHAK
Total weight of top 15 holdings out of 15
66.68%
Top 15 holdings
Data as of February 28, 2026
CIBR
CISCO-T
9.12%
PALO ALTO NETWORKS
7.87%
CROWDSTRIKE HOLDINGS INC
7.77%
BROADCOM LIMITED
7.16%
US4567881085
6.80%
AKAMAI TECHNOLOGIES
4.96%
THALES
4.96%
F5 INC
4.79%
CLOUDFLARE INC
4.75%
FORTINET
4.61%
LEIDOS HOLDINGS INC
4.07%
OKTA
3.93%
CHECK POINT SOFTWARE TECHNOLOGIS
3.68%
NORTONLIFELOCK INC
3.51%
BOOZ ALLEN HAMILTON HOLDING
3.34%
IHAK
CLEAR SECURE
6.63%
ACCTON
6.62%
AKAMAI TECHNOLOGIES
5.53%
CACI INTERNATIONAL
4.80%
CALIX NETWORKS
4.48%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.30%
FORTINET
4.26%
SENTINELONE
4.24%
BOOZ ALLEN HAMILTON HOLDING
4.20%
OKTA
3.96%
CHECK POINT SOFTWARE TECHNOLOGIS
3.69%
VARONIS SYSTEMS
3.59%
PALO ALTO NETWORKS
3.51%
ALARM.COM HOLDINGS
3.46%
TENABLE HOLDINGS
3.42%
Frequently asked questions about CIBR and IHAK
How have the CIBR and IHAK ETFs performed in 2026?
As of April 2, 2026, CIBR is down -9.97% year-to-date (YTD), while IHAK has lost -6.31%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: CIBR or IHAK?
Year-to-date, the CIBR ETF saw +$113M in flows, compared to -$38M for IHAK.
Which ETF is more volatile: CIBR or IHAK?
Over the past year, CIBR had a volatility of 24.42%, while IHAK experienced 22.83%.
Which ETF is bigger: CIBR or IHAK?
As of April 2, 2026, CIBR holds $9.73 B in assets under management (AUM), while IHAK manages $740.16 M.
What sectors do the CIBR and IHAK ETFs invest in?
CIBR leans toward sectors like Information Technology and Industrials. Meanwhile, IHAK focuses on Information Technology and Industrials.
What are the top holdings of the CIBR ETF and IHAK ETF?
CIBR top holdings include CISCO-T, PALO ALTO NETWORKS and CROWDSTRIKE HOLDINGS INC. IHAK holds in its top three: CLEAR SECURE, ACCTON and AKAMAI TECHNOLOGIES.
Which ETF is more diversified: CIBR or IHAK?
CIBR holds 32 securities with 81.32% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 66.68%.
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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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