IHAKvsFITEETF Comparison
VS
ETF 2
FITE
State Street SPDR S&P Kensho Future Security ETF
iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, FITE's top sector exposures are Technology, Industrials and Healthcare. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for FITE. IHAK is up 60.31% year-to-date (YTD) with +$29M in YTD flows. FITE performs worse with 34.4% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of IHAK and FITE 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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IHAK vs FITE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK FITE | +15.76%+3.62% | +28.42%+6.40% | +60.31%+34.40% | +47.01%+27.76% | +113.50%+156.63% | +70.33%+120.25% |
| Flows | IHAK FITE | +$17M+$3M | +$41M+$7M | +$29M+$31M | -$4M+$30M | +$70M+$57M | +$126M+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK FITE | +35.85%+27.75% | +30.22%+28.29% | +23.81%+23.85% | +24.99%+23.54% |
| Max drawdown | IHAK FITE | -10.41%-12.71% | -21.76%-15.26% | -23.24%-21.91% | -34.36%-27.21% |
| Max drawdown duration | IHAK FITE | 40d75d | 199d98d | 314d116d | 821d809d |
Trading data
IHAK | FITE | |
Last sale 10/28/2026 at 6:26 PM | $76.32 | $114.27 |
| Previous close 10/27/2026 | $77.22 | $114.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IHAK | FITE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 6:26 PM
Live
Closed
IHAK | FITE | |
|---|---|---|
| Last price | $76.32 | $114.27 |
| 1D performance | -1.17% | -0.24% |
| AuM | $1.33 B | $160.34 M |
| E/R | 0.47% | 0.45% |
Characteristics
IHAK | FITE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE FactSet Global Cyber Security Index | S&P Kensho Future Security Index |
| N° of holdings | 35 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
78.49%
Other
21.51%
FITE
USA
91.2%
Other
8.8%
Sectors
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
FITE
Technology
55.31%
Industrials
35.77%
Other
8.92%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
67.45%
FITE
Total weight of top 15 holdings out of 15
27.91%
Top 15 holdings
Data as of August 31, 2026
IHAK
Qualys, Inc.
5.91%
Okta, Inc.
5.09%
Zscaler, Inc.
5.03%
Palo Alto Networks, Inc.
4.90%
SentinelOne, Inc.
4.84%
Netskope, Inc.
4.82%
CrowdStrike Holdings, Inc.
4.81%
Tenable Holdings, Inc.
4.78%
Varonis Systems, Inc.
4.67%
Fortinet, Inc.
4.12%
CACI International, Inc.
4.09%
Science Applications International Corp.
3.91%
Alarm.com Holdings, Inc.
3.59%
Check Point Software Technologies Ltd.
3.57%
Booz Allen Hamilton Holding Corp.
3.32%
FITE
Rapid7, Inc.
2.41%
Qualys, Inc.
2.18%
Zscaler, Inc.
1.95%
Okta, Inc.
1.94%
SentinelOne, Inc.
1.93%
Palo Alto Networks, Inc.
1.87%
CrowdStrike Holdings, Inc.
1.84%
Tenable Holdings, Inc.
1.83%
SailPoint, Inc.
1.80%
Cloudflare, Inc.
1.79%
Varonis Systems, Inc.
1.71%
Oceaneering International, Inc.
1.70%
Rubrik, Inc.
1.68%
N-able, Inc.
1.67%
Gen Digital, Inc.
1.62%
Frequently asked questions about IHAK and FITE
How have the IHAK and FITE ETFs performed in 2026?
As of October 27, 2026, IHAK is up 60.31% year-to-date (YTD), while FITE has returned 34.4%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or FITE?
Year-to-date, the IHAK ETF saw +$29M in flows, compared to +$31M for FITE.
Which ETF is more volatile: IHAK or FITE?
Over the past year, IHAK had a volatility of 30.22%, while FITE experienced 28.29%.
Which ETF is bigger: IHAK or FITE?
As of October 27, 2026, IHAK holds $1.33 B in assets under management (AUM), while FITE manages $160.34 M.
What sectors do the IHAK and FITE ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, FITE focuses on Technology and Industrials.
What are the top holdings of the IHAK ETF and FITE ETF?
IHAK top holdings include Qualys, Inc., Okta, Inc. and Zscaler, Inc.. FITE holds in its top three: Rapid7, Inc., Qualys, Inc. and Zscaler, Inc..
Which ETF is more diversified: IHAK or FITE?
IHAK holds 35 securities with 67.45% of its assets in the top 15. FITE has 78 securities and a top 15 weight of 27.91%.
Latest news about IHAK & FITE
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