HACKvsIHAKETF Comparison
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Amplify Cybersecurity ETF (HACK) 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. HACK is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for IHAK. HACK is down -5.33% year-to-date (YTD) with -$81M in YTD flows. IHAK performs worse with -8.15% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of HACK 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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HACK vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HACK IHAK | +1.69%+1.34% | -4.03%-6.70% | -5.33%-8.15% | +4.97%-6.69% | +59.96%+22.95% | +37.99%+15.53% |
| Flows | HACK IHAK | -$12M-$199K | -$81M-$38M | -$81M-$38M | -$135M-$134M | -$275M+$90M | -$592M+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HACK IHAK | +27.11%+27.68% | +25.59%+23.53% | +21.44%+20.46% | +23.02%+22.87% |
| Max drawdown | HACK IHAK | -13.26%-16.61% | -20.50%-23.24% | -21.58%-23.24% | -38.73%-34.36% |
| Max drawdown duration | HACK IHAK | 84d79d | 175d266d | 106d266d | 1016d821d |
Trading data
HACK | IHAK | |
Last sale 4/2/2026 at 1:30 PM | $77.27 | $44.74 |
| Previous close 04/01/2026 | $76.17 | $44.28 |
| Consolidated volume 04/01/2026 | ||
| 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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HACK | 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 4/2/2026 at 1:30 PM
Live
Closed
HACK | IHAK | |
|---|---|---|
| Last price | $77.27 | $44.74 |
| 1D performance | +1.44% | +1.04% |
| AuM | $1.91 B | $725.64 M |
| E/R | 0.6% | 0.47% |
Characteristics
HACK | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | ISE Cyber Security Select Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 23 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2014 | June 11, 2019 |
| ESG | No | No |
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Exposure
Countries
HACK
USA
88.99%
Israel
7.34%
Other
3.67%
IHAK
USA
72.01%
Other
27.99%
Sectors
HACK
Information Techn.
81.96%
Industrials
13.75%
Other
4.29%
IHAK
Information Techn.
82.29%
Industrials
13.3%
Other
4.41%
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Diversification
HACK
Total weight of top 15 holdings out of 15
77.34%
IHAK
Total weight of top 15 holdings out of 15
66.68%
Top 15 holdings
Data as of February 28, 2026
HACK
NORTHROP GRUMMAN
7.53%
BROADCOM LIMITED
7.23%
CISCO-T
7.19%
GENERAL DYNAMICS
6.22%
FASTLY INC
5.53%
F5 INC
5.33%
FORTINET
5.19%
PALO ALTO NETWORKS
4.76%
CLOUDFLARE INC
4.63%
CROWDSTRIKE HOLDINGS INC
4.37%
OKTA
4.15%
CHECK POINT SOFTWARE TECHNOLOGIS
4.04%
NORTONLIFELOCK INC
4.00%
A10 NETWORKS
3.77%
US7811541090
3.40%
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 HACK and IHAK
How have the HACK and IHAK ETFs performed in 2026?
As of April 1, 2026, HACK is down -5.33% year-to-date (YTD), while IHAK has lost -8.15%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: HACK or IHAK?
Year-to-date, the HACK ETF saw -$81M in flows, compared to -$38M for IHAK.
Which ETF is more volatile: HACK or IHAK?
Over the past year, HACK had a volatility of 25.59%, while IHAK experienced 23.53%.
Which ETF is bigger: HACK or IHAK?
As of April 1, 2026, HACK holds $1.91 B in assets under management (AUM), while IHAK manages $725.64 M.
What sectors do the HACK and IHAK ETFs invest in?
HACK leans toward sectors like Information Technology and Industrials. Meanwhile, IHAK focuses on Information Technology and Industrials.
What are the top holdings of the HACK ETF and IHAK ETF?
HACK top holdings include NORTHROP GRUMMAN, BROADCOM LIMITED and CISCO-T. IHAK holds in its top three: CLEAR SECURE, ACCTON and AKAMAI TECHNOLOGIES.
Which ETF is more diversified: HACK or IHAK?
HACK holds 23 securities with 77.34% 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 HACK & IHAK
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