IHAKvsHACKETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Amplify Cybersecurity ETF (HACK) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for HACK. IHAK is down -2.61% year-to-date (YTD) with -$58M in YTD flows. HACK performs better with -0.99% YTD performance, and -$100M in YTD flows. Run a side-by-side ETF comparison of IHAK and HACK 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 HACK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK HACK | +9.93%+9.31% | -3.87%-1.71% | -2.61%-0.99% | -3.65%+7.93% | +39.69%+75.44% | +13.44%+36.77% |
| Flows | IHAK HACK | -$20M-$19M | -$39M-$80M | -$58M-$100M | -$145M-$101M | +$22M-$280M | +$177M-$594M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK HACK | +32.20%+32.93% | +22.15%+23.04% | +20.89%+22.09% | +23.14%+23.40% |
| Max drawdown | IHAK HACK | -15.28%-12.45% | -23.24%-20.50% | -23.24%-21.58% | -34.36%-38.73% |
| Max drawdown duration | IHAK HACK | 90d84d | 292d201d | 292d106d | 821d1016d |
Trading data
IHAK | HACK | |
Last sale 4/28/2026 at 3:09 PM | $46.96 | $78.78 |
| Previous close 04/27/2026 | $46.87 | $79.51 |
| Consolidated volume 04/27/2026 | ||
| 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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IHAK | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:09 PM
Live
Closed
IHAK | HACK | |
|---|---|---|
| Last price | $46.96 | $78.78 |
| 1D performance | +0.19% | -0.92% |
| AuM | $748.27 M | $1.98 B |
| E/R | 0.47% | 0.6% |
Characteristics
IHAK | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | NYSE FactSet Global Cyber Security Index | ISE Cyber Security Select Index |
| N° of holdings | 32 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
71.92%
Taiwan
7%
Other
21.08%
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
Sectors
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.1%
HACK
Total weight of top 15 holdings out of 15
74.62%
Top 15 holdings
Data as of March 31, 2026
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%
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
NORTHROP GRUMMAN
5.00%
FORTINET
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
Frequently asked questions about IHAK and HACK
How have the IHAK and HACK ETFs performed in 2026?
As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while HACK has lost -0.99%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or HACK?
Year-to-date, the IHAK ETF saw -$58M in flows, compared to -$100M for HACK.
Which ETF is more volatile: IHAK or HACK?
Over the past year, IHAK had a volatility of 22.15%, while HACK experienced 23.04%.
Which ETF is bigger: IHAK or HACK?
As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while HACK manages $1.98 B.
What sectors do the IHAK and HACK ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the IHAK ETF and HACK ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS.
Which ETF is more diversified: IHAK or HACK?
IHAK holds 39 securities with 68.1% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 74.62%.
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Latest news about IHAK & HACK
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