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CIBRvsIHAKETF Comparison

ETF 1

CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of

Cybersecurity

+1.63%

Full CIBR fund page

VS

ETF 2

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

+1.63%

Full IHAK fund page

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 Information Technology, Industrials and Communication Services. In contrast, IHAK's top sector exposures are Information Technology, Industrials CIBR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for IHAK. CIBR is up 14.43% year-to-date (YTD) with +$157M in YTD flows. IHAK performs worse with 12.6% YTD performance, and -$76M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CIBR IHAK	+21.65%+14.75%	+27.91%+25.06%	+14.43%+12.60%	+14.41%+4.72%	+95.49%+52.72%	+92.17%+38.24%
Flows	CIBR IHAK	+$25M-$20M	+$25M-$33M	+$157M-$76M	+$1.73B-$108M	+$2.97B+$4M	+$4.50B+$161M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CIBR IHAK	+29.05%+28.96%	+22.58%+22.58%	+21.78%+20.98%	+24.47%+23.17%
Max drawdown	CIBR IHAK	-8.23%-7.55%	-21.97%-23.24%	-21.97%-23.24%	-33.81%-34.36%
Max drawdown duration	CIBR IHAK	38d7d	217d314d	217d314d	795d821d

Trading data

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	CIBR	IHAK
Last sale 5/21/2026 at 1:30 PM	$82.15	$54.55
Previous close 05/20/2026	$81.66	$54.20
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/21/2026 at 1:30 PM

Live

Closed

	CIBR	IHAK
Last price	$82.15	$54.55
1D performance	+0.60%	+0.65%
AuM	$12.41 B	$846.19 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	39	32
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2015	June 11, 2019
ESG	No	No

More CIBR data on Trackinsight

More IHAK data on Trackinsight

Exposure

Countries

CIBR

USA

86.86%

Other

13.14%

IHAK

USA

71.92%

Taiwan

7%

Other

21.08%

Sectors

CIBR

Information Techn.

85.41%

Other

14.59%

IHAK

Information Techn.

83.18%

Industrials

12.88%

Other

3.94%

Diversification

CIBR

Total weight of top 15 holdings out of 15

68.8%

IHAK

Total weight of top 15 holdings out of 15

68.1%

Top 15 holdings

Data as of March 31, 2026

CIBR

PALO ALTO NETWORKS

8.45%

CROWDSTRIKE HOLDINGS INC

8.29%

CISCO-T

7.69%

BROADCOM LIMITED

7.69%

FORTINET

7.33%

CLOUDFLARE INC

4.67%

AKAMAI TECHNOLOGIES

3.70%

ZSCALER INC

3.54%

CHECK POINT SOFTWARE TECHNOLOGIS

3.24%

F5 INC

3.14%

OKTA

2.70%

NORTONLIFELOCK INC

2.25%

DATADOG

2.08%

NETAPP

2.02%

DYNATRACE INC

2.01%

IHAK

ACCTON

7.00%

CLEAR SECURE

6.62%

AKAMAI TECHNOLOGIES

6.46%

SCIENCE APPLICATIONS INTERNATIONAL CORP

4.43%

FORTINET

4.42%

OKTA

4.30%

CACI INTERNATIONAL

4.29%

CALIX NETWORKS

4.24%

SENTINELONE

4.17%

BOOZ ALLEN HAMILTON HOLDING

4.16%

NETCOMPANY A/S

3.80%

PALO ALTO NETWORKS

3.78%

CROWDSTRIKE HOLDINGS INC

3.58%

CHECK POINT SOFTWARE TECHNOLOGIS

3.48%

TREND MICRO

3.35%

Frequently asked questions about CIBR and IHAK

How have the CIBR and IHAK ETFs performed in 2026?

As of May 20, 2026, CIBR is up 14.43% year-to-date (YTD), while IHAK has returned 12.6%. 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 +$157M in flows, compared to -$76M for IHAK.

Which ETF is more volatile: CIBR or IHAK?

Over the past year, CIBR had a volatility of 22.58%, while IHAK experienced 22.58%.

Which ETF is bigger: CIBR or IHAK?

As of May 20, 2026, CIBR holds $12.41 B in assets under management (AUM), while IHAK manages $846.19 M.

What sectors do the CIBR and IHAK ETFs invest in?

CIBR leans toward sectors like Information Technology. Meanwhile, IHAK focuses on Information Technology and Industrials.

What are the top holdings of the CIBR ETF and IHAK ETF?

CIBR top holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.

Which ETF is more diversified: CIBR or IHAK?

CIBR holds 41 securities with 68.8% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.1%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

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CIBR

IHAK

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

July 3, 2023

CIBR

CIBRvsIHAKETF Comparison

First Trust NASDAQ Cybersecurity ETF

iShares Cybersecurity and Tech ETF

CIBR vs IHAK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CIBR and IHAK ETFs performed in 2026?

As of May 20, 2026, CIBR is up 14.43% year-to-date (YTD), while IHAK has returned 12.6%. 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 +$157M in flows, compared to -$76M for IHAK.

Which ETF is more volatile: CIBR or IHAK?

Over the past year, CIBR had a volatility of 22.58%, while IHAK experienced 22.58%.

Which ETF is bigger: CIBR or IHAK?

As of May 20, 2026, CIBR holds $12.41 B in assets under management (AUM), while IHAK manages $846.19 M.

What sectors do the CIBR and IHAK ETFs invest in?

CIBR leans toward sectors like Information Technology. Meanwhile, IHAK focuses on Information Technology and Industrials.

What are the top holdings of the CIBR ETF and IHAK ETF?

CIBR top holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.

Which ETF is more diversified: CIBR or IHAK?

CIBR holds 41 securities with 68.8% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.1%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up