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IHAKvsPSIETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-0.34%

Full IHAK fund page

VS

ETF 2

PSI

Invesco Semiconductors ETF

This fund is part of

US Info. Technology

-3.02%

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 Technology, Business Services and Industrials. In contrast, PSI's top sector exposures are Technology, IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.56% for PSI. IHAK is up 23.42% year-to-date (YTD) with -$6M in YTD flows. PSI performs better with 53% YTD performance, and +$521M 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK PSI	+0.30%-32.19%	+25.65%-6.34%	+23.42%+53.00%	+13.54%+96.35%	+51.21%+151.64%	+35.93%+190.44%
Flows	IHAK PSI	+$84M+$60M	+$60M+$263M	-$6M+$521M	-$46M+$585M	+$56M+$460M	+$136M+$473M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK PSI	+30.93%+70.98%	+25.85%+48.79%	+22.11%+42.10%	+23.91%+40.16%
Max drawdown	IHAK PSI	-11.75%-35.74%	-22.50%-35.74%	-23.24%-41.00%	-34.36%-44.86%
Max drawdown duration	IHAK PSI	29d29d	235d29d	314d421d	821d750d

Trading data

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	IHAK	PSI
Last sale 7/30/2026 at 1:30 PM	$59.65	$134.87
Previous close 07/29/2026	$59.50	$120.70
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	PSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	IHAK	PSI
Last price	$59.65	$134.87
1D performance	+0.25%	+11.74%
AuM	$992.70 M	$2.03 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	36	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

73.84%

Other

26.16%

PSI

USA

97.72%

Other

2.28%

Sectors

IHAK

Technology

85.74%

Business Services

10.13%

Other

4.13%

PSI

Technology

100%

Other

-0%

Diversification

IHAK

Total weight of top 15 holdings out of 15

64.19%

PSI

Total weight of top 15 holdings out of 15

65.62%

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%

PSI

Applied Materials, Inc.

6.64%

Micron Technology, Inc.

6.09%

KLA Corp.

5.96%

Lam Research Corp.

5.66%

Intel Corp.

5.01%

Advanced Micro Devices, Inc.

4.99%

Analog Devices, Inc.

4.44%

NVIDIA Corp.

4.32%

Ultra Clean Holdings, Inc.

3.57%

Ichor Holdings Ltd.

3.40%

Cohu, Inc.

3.37%

Onto Innovation, Inc.

3.11%

MKS, Inc.

3.06%

Kulicke & Soffa Industries, Inc.

3.03%

Entegris, Inc.

2.99%

Frequently asked questions about IHAK and PSI

How have the IHAK and PSI ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while PSI has returned 53%. 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 -$6M in flows, compared to +$521M for PSI.

Which ETF is more volatile: IHAK or PSI?

Over the past year, IHAK had a volatility of 25.85%, while PSI experienced 48.79%.

Which ETF is bigger: IHAK or PSI?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while PSI manages $2.03 B.

What sectors do the IHAK and PSI ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, PSI focuses on Technology.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..

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 July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while PSI has returned 53%. 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 -$6M in flows, compared to +$521M for PSI.

Which ETF is more volatile: IHAK or PSI?

Over the past year, IHAK had a volatility of 25.85%, while PSI experienced 48.79%.

Which ETF is bigger: IHAK or PSI?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while PSI manages $2.03 B.

What sectors do the IHAK and PSI ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, PSI focuses on Technology.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..

Which ETF is more diversified: IHAK or PSI?

IHAK holds 36 securities with 64.19% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.

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