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IHAKvsPSIETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

+0.25%

Full IHAK fund page

VS

ETF 2

PSI

Invesco Semiconductors ETF

This fund is part of

US Info. Technology

-0.05%

Full PSI fund page

iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. IHAK's top 3 sector exposures are Information Technology and Industrials. In contrast, PSI's top sector exposures are Information Technology IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.56% for PSI. IHAK is down -2.61% year-to-date (YTD) with -$58M in YTD flows. PSI performs better with 65.8% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of IHAK and PSI 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 PSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK PSI	+9.93%+40.33%	-3.87%+38.97%	-2.61%+65.80%	-3.65%+182.00%	+39.69%+260.24%	+13.44%+214.38%
Flows	IHAK PSI	-$20M+$164M	-$39M+$251M	-$58M+$257M	-$145M+$292M	+$22M+$223M	+$177M+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK PSI	+32.20%+46.06%	+22.15%+36.41%	+20.89%+37.72%	+23.14%+37.46%
Max drawdown	IHAK PSI	-15.28%-15.54%	-23.24%-15.54%	-23.24%-41.00%	-34.36%-44.86%
Max drawdown duration	IHAK PSI	90d41d	292d41d	292d421d	821d750d

Trading data

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	IHAK	PSI
Last sale 4/28/2026 at 3:09 PM	$46.96	$124.88
Previous close 04/27/2026	$46.87	$130.72
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	PSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 3:09 PM

Live

Closed

	IHAK	PSI
Last price	$46.96	$124.88
1D performance	+0.19%	-4.47%
AuM	$748.27 M	$1.95 B
E/R	0.47%	0.56%

Characteristics

	IHAK	PSI
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	NYSE FactSet Global Cyber Security Index	Dynamic Semiconductor Intellidex Index
N° of holdings	32	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	June 23, 2005
ESG	No	No

More IHAK data on Trackinsight

More PSI data on Trackinsight

Exposure

Countries

IHAK

USA

71.92%

Taiwan

7%

Other

21.08%

PSI

USA

93.19%

Other

6.81%

Sectors

IHAK

Information Techn.

83.18%

Industrials

12.88%

Other

3.94%

PSI

Information Techn.

95.3%

Other

4.7%

Diversification

IHAK

Total weight of top 15 holdings out of 15

68.1%

PSI

Total weight of top 15 holdings out of 15

60.99%

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%

PSI

KLA CORPORATION

5.20%

ADVANCED MICRO DEVICES

5.13%

BROADCOM LIMITED

5.01%

APPLIED MATERIAL

4.84%

TEXAS INSTRUMENTS

4.84%

NVIDIA

4.71%

US5128073062

4.70%

MICRON TECHNOLOGY

4.64%

TOWER SEMICONDUCTOR

4.04%

NLIGHT INC

3.30%

PHOTRONICS

3.09%

CIRRUS LOGIC

2.93%

DIODES

2.91%

FORMFACTOR

2.88%

CAMTEK

2.77%

Frequently asked questions about IHAK and PSI

How have the IHAK and PSI ETFs performed in 2026?

As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while PSI has returned 65.8%. That puts PSI better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or PSI?

Year-to-date, the IHAK ETF saw -$58M in flows, compared to +$257M for PSI.

Which ETF is more volatile: IHAK or PSI?

Over the past year, IHAK had a volatility of 22.15%, while PSI experienced 36.41%.

Which ETF is bigger: IHAK or PSI?

As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while PSI manages $1.95 B.

What sectors do the IHAK and PSI ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.

What are the top holdings of the IHAK ETF and PSI ETF?

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.

IHAKvsPSIETF Comparison

iShares Cybersecurity and Tech ETF

Invesco Semiconductors ETF

IHAK vs PSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IHAK and PSI ETFs performed in 2026?

As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while PSI has returned 65.8%. That puts PSI better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or PSI?

Year-to-date, the IHAK ETF saw -$58M in flows, compared to +$257M for PSI.

Which ETF is more volatile: IHAK or PSI?

Over the past year, IHAK had a volatility of 22.15%, while PSI experienced 36.41%.

Which ETF is bigger: IHAK or PSI?

As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while PSI manages $1.95 B.

What sectors do the IHAK and PSI ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.

What are the top holdings of the IHAK ETF and PSI ETF?

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.

Which ETF is more diversified: IHAK or PSI?

IHAK holds 39 securities with 68.1% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.

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