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 up 15.89% year-to-date (YTD) with -$90M in YTD flows. HACK performs better with 19.46% YTD performance, and -$114M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK HACK | +9.41%+13.67% | +25.22%+22.90% | +15.89%+19.46% | +7.63%+14.82% | +50.27%+93.66% | +31.50%+58.27% |
| Flows | IHAK HACK | -$24M-$10M | -$43M-$45M | -$90M-$114M | -$122M-$179M | -$10M-$256M | +$103M-$665M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK HACK | +31.28%+35.84% | +24.24%+25.74% | +21.55%+22.99% | +23.52%+23.97% |
| Max drawdown | IHAK HACK | -9.89%-10.73% | -23.24%-20.50% | -23.24%-21.58% | -34.36%-38.73% |
| Max drawdown duration | IHAK HACK | 11d10d | 314d219d | 314d106d | 821d1016d |
Trading data
IHAK | HACK | |
Last sale 6/12/2026 at 1:30 PM | $55.93 | $96.05 |
| Previous close 06/11/2026 | $56.13 | $96.62 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IHAK | HACK | |
|---|---|---|
| Last price | $55.93 | $96.05 |
| 1D performance | -0.36% | -0.59% |
| AuM | $856.93 M | $2.37 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
68.93%
Taiwan
9.89%
Other
21.18%
HACK
USA
88.97%
Israel
7.15%
Other
3.88%
Sectors
IHAK
Information Techn.
84.36%
Industrials
11.81%
Other
3.83%
HACK
Information Techn.
87.71%
Industrials
8.25%
Other
4.04%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.91%
HACK
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of April 30, 2026
IHAK
ACCTON
9.89%
CLEAR SECURE
6.75%
AKAMAI TECHNOLOGIES
5.36%
BLACKBERRY LTD
4.53%
SENTINELONE
4.24%
FORTINET
4.21%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.18%
PALO ALTO NETWORKS
3.92%
BOOZ ALLEN HAMILTON HOLDING
3.84%
CACI INTERNATIONAL
3.79%
VARONIS SYSTEMS
3.78%
CROWDSTRIKE HOLDINGS INC
3.78%
OKTA
3.73%
CALIX NETWORKS
3.49%
TENABLE HOLDINGS
3.43%
HACK
BROADCOM LIMITED
8.72%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.25%
CROWDSTRIKE HOLDINGS INC
6.05%
CLOUDFLARE INC
5.63%
FORTINET
4.97%
FASTLY INC
4.59%
A10 NETWORKS
4.43%
F5 INC
4.38%
GENERAL DYNAMICS
4.32%
OKTA
4.13%
SENTINELONE
3.97%
NORTHROP GRUMMAN
3.93%
US7811541090
3.89%
ZSCALER INC
3.76%
Frequently asked questions about IHAK and HACK
How have the IHAK and HACK ETFs performed in 2026?
As of June 12, 2026, IHAK is up 15.89% year-to-date (YTD), while HACK has returned 19.46%. 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 -$90M in flows, compared to -$114M for HACK.
Which ETF is more volatile: IHAK or HACK?
Over the past year, IHAK had a volatility of 24.24%, while HACK experienced 25.74%.
Which ETF is bigger: IHAK or HACK?
As of June 12, 2026, IHAK holds $856.93 M in assets under management (AUM), while HACK manages $2.37 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, PALO ALTO NETWORKS and CISCO-T.
Which ETF is more diversified: IHAK or HACK?
IHAK holds 39 securities with 68.91% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 75.32%.
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Latest news about IHAK & HACK
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There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity
March 6, 2024
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HACK
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February 22, 2024
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