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 27.78% year-to-date (YTD) with +$319M in YTD flows. IHAK performs better with 28.18% YTD performance, and -$59M 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 07/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR IHAK | -3.24%+1.07% | +44.34%+39.55% | +27.78%+28.18% | +23.10%+16.72% | +103.23%+64.06% | +98.96%+45.26% |
| Flows | CIBR IHAK | +$28M+$19M | +$225M-$21M | +$319M-$59M | +$1.61B-$94M | +$3.11B+$23M | +$4.49B+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR IHAK | +33.54%+31.57% | +25.28%+24.94% | +22.70%+21.78% | +25.03%+23.70% |
| Max drawdown | CIBR IHAK | -11.75%-11.75% | -21.97%-23.24% | -21.97%-23.24% | -33.81%-34.36% |
| Max drawdown duration | CIBR IHAK | 29d29d | 217d314d | 217d314d | 795d821d |
Trading data
CIBR | IHAK | |
Last sale 7/2/2026 at 1:30 PM | $90.67 | $62.07 |
| Previous close 07/02/2026 | $91.11 | $61.92 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
CIBR | IHAK | |
|---|---|---|
| Last price | $90.67 | $62.07 |
| 1D performance | -0.48% | +0.24% |
| AuM | $14.02 B | $978.56 M |
| 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 | 39 |
| 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
90.94%
Other
9.06%
IHAK
USA
69.72%
Taiwan
8.64%
Other
21.64%
Sectors
CIBR
Technology
95.44%
Other
4.56%
IHAK
Technology
85.53%
Business Services
10.26%
Other
4.21%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
74.27%
IHAK
Total weight of top 15 holdings out of 15
71.99%
Top 15 holdings
Data as of May 31, 2026
CIBR
CrowdStrike Holdings, Inc.
11.05%
Palo Alto Networks, Inc.
10.60%
Fortinet, Inc.
8.91%
Cisco Systems, Inc.
8.02%
Broadcom Inc.
7.56%
Cloudflare, Inc.
4.13%
Akamai Technologies, Inc.
3.30%
Datadog, Inc.
3.26%
Okta, Inc.
3.20%
F5, Inc.
2.82%
Zscaler, Inc.
2.71%
NetApp, Inc.
2.38%
Gen Digital, Inc.
2.24%
Check Point Software Technologies Ltd.
2.07%
Rubrik, Inc.
2.02%
IHAK
Accton Technology Corp.
8.64%
Akamai Technologies, Inc.
6.32%
BlackBerry Ltd.
6.11%
Clear Secure, Inc.
5.69%
Fortinet, Inc.
5.60%
Okta, Inc.
5.06%
CrowdStrike Holdings, Inc.
5.04%
Palo Alto Networks, Inc.
5.00%
SentinelOne, Inc.
4.02%
Varonis Systems, Inc.
3.99%
Tenable Holdings, Inc.
3.77%
Science Applications International Corp.
3.65%
Booz Allen Hamilton Holding Corp.
3.17%
CACI International, Inc.
3.04%
Trend Micro, Inc.
2.89%
Frequently asked questions about CIBR and IHAK
How have the CIBR and IHAK ETFs performed in 2026?
As of July 1, 2026, CIBR is up 27.78% year-to-date (YTD), while IHAK has returned 28.18%. 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 +$319M in flows, compared to -$59M for IHAK.
Which ETF is more volatile: CIBR or IHAK?
Over the past year, CIBR had a volatility of 25.28%, while IHAK experienced 24.94%.
Which ETF is bigger: CIBR or IHAK?
As of July 1, 2026, CIBR holds $14.02 B in assets under management (AUM), while IHAK manages $978.56 M.
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 CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Fortinet, Inc.. IHAK holds in its top three: Accton Technology Corp., Akamai Technologies, Inc. and BlackBerry Ltd..
Which ETF is more diversified: CIBR or IHAK?
CIBR holds 41 securities with 74.27% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 71.99%.
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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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