Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IHAKvsDATETF Comparison

ETF 1
IHAK

iShares Cybersecurity and Tech ETF

This fund is part of
Cybersecurity
-0.34%
VS
ETF 2
DAT

ProShares Big Data Refiners ETF

This fund is part of
AI & Big Data
-2.7%

iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. ProShares Big Data Refiners ETF (DAT) is part of the AI & Big Data segment. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, DAT's top sector exposures are Technology, Business Services  IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.58% for DAT. IHAK is up 23.42% year-to-date (YTD) with -$6M in YTD flows. DAT performs worse with -1.4% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IHAK and DAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IHAK vs DAT performance and flow charts

Performance

-20246810%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Jun 29Jul 7Jul 14Jul 21Jul 28

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

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

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
IHAK
DAT
+0.30%+6.44%
+25.65%+24.51%
+23.42%-1.40%
+13.54%-5.54%
+51.21%+45.92%
+35.93%n/a
Flows
IHAK
DAT
+$84M-
+$60M-$1M
-$6M-$1M
-$46M-$1M
+$56M-$253K
+$136M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IHAK
DAT
+30.93%+38.81%
+25.85%+31.59%
+22.11%+29.21%
+23.91%n/a
Max drawdown
IHAK
DAT
-11.75%-18.32%
-22.50%-34.70%
-23.24%-34.70%
-34.36%n/a
Max drawdown duration
IHAK
DAT
29d58d
235d294d
314d294d
821dn/a
Trading data

Create an account to view trading data

Join for free
IHAK
DAT
Last sale
7/30/2026 at 1:30 PM
$59.65
$44.61
Previous close
07/29/2026
$59.50
$44.68
Consolidated volume
07/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IHAK
DAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
IHAK
DAT
Last price
$59.65
$44.61
1D performance
+0.25%
-0.16%
AuM$992.70 M$5.59 M
E/R0.47%0.58%
Characteristics
IHAK
DAT
Management strategyPassivePassive
ProvideriSharesProShares
BenchmarkNYSE FactSet Global Cyber Security IndexFactSet Big Data Refiners Index
N° of holdings3625
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2019September 30, 2021
ESGNoNo
Advertisement
Exposure

Countries

IHAK
USA
73.84%
Other
26.16%
DAT
USA
80.07%
Israel
10.56%
Other
9.37%

Sectors

IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
DAT
Technology
85.27%
Business Services
14.46%
Other
0.27%
Advertisement

Diversification

IHAK

Total weight of top 15 holdings out of 15

64.19%
DAT

Total weight of top 15 holdings out of 15

69.59%

Top 15 holdings

Data as of June 30, 2026
IHAK
BlackBerry Ltd.
5.10%
Tenable Holdings, Inc.
5.02%
Varonis Systems, Inc.
4.87%
Palo Alto Networks, Inc.
4.76%
Qualys, Inc.
4.75%
Okta, Inc.
4.36%
CrowdStrike Holdings, Inc.
4.31%
Zscaler, Inc.
4.09%
SentinelOne, Inc.
4.04%
Fortinet, Inc.
4.03%
Clear Secure, Inc.
3.88%
A10 Networks, Inc.
3.82%
Accton Technology Corp.
3.75%
Netskope, Inc.
3.75%
Check Point Software Technologies Ltd.
3.67%
DAT
Commvault Systems, Inc.
5.37%
Zebra Technologies Corp.
5.20%
InterDigital, Inc.
5.12%
Dynatrace, Inc.
4.69%
NICE Ltd. (Israel)
4.65%
Datadog, Inc.
4.64%
Elastic NV
4.63%
Snowflake, Inc.
4.62%
Teradata Corp.
4.58%
Cellebrite DI Ltd.
4.48%
Tyler Technologies, Inc.
4.47%
AvePoint, Inc.
4.45%
Nutanix, Inc.
4.32%
MongoDB, Inc.
4.20%
Braze, Inc.
4.14%
Frequently asked questions about IHAK and DAT

How have the IHAK and DAT ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while DAT has lost -1.4%. That puts IHAK better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or DAT?

Year-to-date, the IHAK ETF saw -$6M in flows, compared to -$1M for DAT.

Which ETF is more volatile: IHAK or DAT?

Over the past year, IHAK had a volatility of 25.85%, while DAT experienced 31.59%.

Which ETF is bigger: IHAK or DAT?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while DAT manages $5.59 M.

What sectors do the IHAK and DAT ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, DAT focuses on Technology and Business Services.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. DAT holds in its top three: Commvault Systems, Inc., Zebra Technologies Corp. and InterDigital, Inc..

Which ETF is more diversified: IHAK or DAT?

IHAK holds 36 securities with 64.19% of its assets in the top 15. DAT has 25 securities and a top 15 weight of 69.59%.

Advertisement
Latest news about IHAK & DAT
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026