IHAKvsHAKYETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. Amplify HACK Cybersecurity Covered Call ETF (HAKY) is part of the Options Strategies segment. 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 0.65% for HAKY. Run a side-by-side ETF comparison of IHAK and HAKY 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 HAKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK HAKY | +10.17%+9.54% | +1.16%+0.52% | -1.78%n/a | -4.47%n/a | +42.23%n/a | +16.69%n/a |
| Flows | IHAK HAKY | -$27M- | -$41M+$517K | -$65M- | -$152M- | +$15M- | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK HAKY | +31.44%+30.72% | +22.05%n/a | +20.89%n/a | +23.13%n/a |
| Max drawdown | IHAK HAKY | -11.60%-10.37% | -23.24%n/a | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK HAKY | 77d82d | 294dn/a | 294dn/a | 821dn/a |
Trading data
IHAK | HAKY | |
Last sale 4/30/2026 at 6:29 PM | $46.94 | $23.65 |
| Previous close 04/29/2026 | $47.15 | $24.04 |
| Consolidated volume 04/29/2026 | ||
| 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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HAKY
is actively managed and doesn’t replicate an indexIHAK | HAKY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/30/2026 at 6:29 PM
Live
Closed
IHAK | HAKY | |
|---|---|---|
| Last price | $46.94 | $23.65 |
| 1D performance | -0.45% | -1.62% |
| AuM | $747.55 M | $1.92 M |
| E/R | 0.47% | 0.65% |
Characteristics
IHAK | HAKY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Amplify ETFs |
| Benchmark | NYSE FactSet Global Cyber Security Index | - |
| N° of holdings | 32 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | January 21, 2026 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
71.92%
Taiwan
7%
Other
21.08%
HAKY
USA
91.44%
Israel
7.66%
Other
0.9%
Sectors
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.1%
HAKY
Total weight of top 15 holdings out of 15
74.14%
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%
HAKY
BROADCOM LIMITED
6.75%
CISCO-T
5.92%
CROWDSTRIKE HOLDINGS INC
5.84%
PALO ALTO NETWORKS
5.76%
CLOUDFLARE INC
5.32%
NORTHROP GRUMMAN
5.12%
GENERAL DYNAMICS
5.10%
FORTINET
4.81%
FASTLY INC
4.76%
F5 INC
4.47%
OKTA
4.37%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.10%
US7811541090
3.85%
US89486M2061
3.78%
Frequently asked questions about IHAK and HAKY
Which ETF is bigger: IHAK or HAKY?
As of April 29, 2026, IHAK holds $747.55 M in assets under management (AUM), while HAKY manages $1.92 M.
What sectors do the IHAK and HAKY ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, HAKY focuses on Information Technology and Industrials.
What are the top holdings of the IHAK ETF and HAKY ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. HAKY holds in its top three: BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC.
Which ETF is more diversified: IHAK or HAKY?
IHAK holds 39 securities with 68.1% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 74.14%.
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