IHAKvsHACKETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Amplify Cybersecurity ETF (HACK) belong to the same industry segment: Cybersecurity. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, HACK's top sector exposures are Technology, Industrials IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for HACK. IHAK is up 23.42% year-to-date (YTD) with -$6M in YTD flows. HACK performs better with 29.55% YTD performance, and -$63M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK HACK | +0.30%+1.61% | +25.65%+29.12% | +23.42%+29.55% | +13.54%+20.16% | +51.21%+99.49% | +35.93%+66.75% |
| Flows | IHAK HACK | +$84M+$49M | +$60M+$37M | -$6M-$63M | -$46M-$170M | +$56M-$182M | +$136M-$659M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK HACK | +30.93%+32.85% | +25.85%+27.02% | +22.11%+23.49% | +23.91%+24.32% |
| Max drawdown | IHAK HACK | -11.75%-10.73% | -22.50%-20.50% | -23.24%-21.58% | -34.36%-38.73% |
| Max drawdown duration | IHAK HACK | 29d28d | 235d219d | 314d106d | 821d1016d |
Trading data
IHAK | HACK | |
Last sale 7/30/2026 at 1:30 PM | $59.65 | $105.52 |
| Previous close 07/29/2026 | $59.50 | $103.88 |
| 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
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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 7/30/2026 at 1:30 PM
Live
Closed
IHAK | HACK | |
|---|---|---|
| Last price | $59.65 | $105.52 |
| 1D performance | +0.25% | +1.58% |
| AuM | $992.70 M | $2.62 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 | 36 | 23 |
| 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
73.84%
Other
26.16%
HACK
USA
89.52%
Other
10.48%
Sectors
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
HACK
Technology
90.06%
Industrials
9.61%
Other
0.33%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
64.19%
HACK
Total weight of top 15 holdings out of 15
72.53%
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%
HACK
Palo Alto Networks, Inc.
6.24%
Broadcom Inc.
6.17%
Cisco Systems, Inc.
5.96%
Fortinet, Inc.
5.61%
CrowdStrike Holdings, Inc.
5.41%
General Dynamics Corp.
5.12%
Cloudflare, Inc.
4.98%
Northrop Grumman Corp.
4.49%
F5, Inc.
4.38%
Okta, Inc.
4.30%
Varonis Systems, Inc.
4.16%
Zscaler, Inc.
4.01%
Qualys, Inc.
3.94%
Check Point Software Technologies Ltd.
3.91%
Gen Digital, Inc.
3.85%
Frequently asked questions about IHAK and HACK
How have the IHAK and HACK ETFs performed in 2026?
As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while HACK has returned 29.55%. 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 -$6M in flows, compared to -$63M for HACK.
Which ETF is more volatile: IHAK or HACK?
Over the past year, IHAK had a volatility of 25.85%, while HACK experienced 27.02%.
Which ETF is bigger: IHAK or HACK?
As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while HACK manages $2.62 B.
What sectors do the IHAK and HACK ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, HACK focuses on Technology and Industrials.
What are the top holdings of the IHAK ETF and HACK ETF?
IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. HACK holds in its top three: Palo Alto Networks, Inc., Broadcom Inc. and Cisco Systems, Inc..
Which ETF is more diversified: IHAK or HACK?
IHAK holds 36 securities with 64.19% of its assets in the top 15. HACK has 23 securities and a top 15 weight of 72.53%.
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Latest news about IHAK & HACK
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
HACK
There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity
March 6, 2024
IHAK
HACK
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
HACK
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