IHAKvsPSWDETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Xtrackers Cybersecurity Select Equity ETF (PSWD) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Industrials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for PSWD. IHAK is up 24.91% year-to-date (YTD) with -$12M in YTD flows. PSWD performs worse with 23.43% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IHAK and PSWD 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 PSWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK PSWD | +1.52%+0.57% | +27.70%+26.45% | +24.91%+23.43% | +15.10%+12.74% | +55.11%+60.87% | +37.01%n/a |
| Flows | IHAK PSWD | +$78M-$6M | +$47M-$5M | -$12M-$5M | -$52M-$5M | +$50M-$4M | +$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK PSWD | +30.76%+32.74% | +25.81%+25.75% | +22.11%+21.91% | +23.90%n/a |
| Max drawdown | IHAK PSWD | -11.75%-11.28% | -22.50%-23.60% | -23.24%-23.60% | -34.36%n/a |
| Max drawdown duration | IHAK PSWD | 29d28d | 235d241d | 314d241d | 821dn/a |
Trading data
IHAK | PSWD | |
Last sale 7/29/2026 at 1:30 PM | $59.50 | $40.54 |
| Previous close 07/28/2026 | $60.17 | $40.82 |
| Consolidated volume 07/28/2026 | ||
| 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 | PSWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IHAK | PSWD | |
|---|---|---|
| Last price | $59.50 | $40.54 |
| 1D performance | -1.11% | -0.68% |
| AuM | $998.72 M | $4.68 M |
| E/R | 0.47% | 0.2% |
Characteristics
IHAK | PSWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | NYSE FactSet Global Cyber Security Index | Solactive Cyber Security ESG Screened Index |
| N° of holdings | 36 | 63 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
IHAK
USA
73.84%
Other
26.16%
PSWD
USA
70.98%
Other
29.02%
Sectors
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
PSWD
Technology
95.97%
Other
4.03%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
64.19%
PSWD
Total weight of top 15 holdings out of 15
71.11%
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%
PSWD
Fortinet, Inc.
6.34%
Okta, Inc.
6.16%
Palo Alto Networks, Inc.
6.02%
CrowdStrike Holdings, Inc.
6.00%
Rubrik, Inc.
5.67%
Varonis Systems, Inc.
4.85%
Qualys, Inc.
4.72%
NextDC Ltd.
4.69%
F5, Inc.
4.59%
SentinelOne, Inc.
4.16%
Akamai Technologies, Inc.
3.83%
Zscaler, Inc.
3.66%
Tenable Holdings, Inc.
3.66%
Trend Micro, Inc.
3.65%
Check Point Software Technologies Ltd.
3.09%
Frequently asked questions about IHAK and PSWD
How have the IHAK and PSWD ETFs performed in 2026?
As of July 28, 2026, IHAK is up 24.91% year-to-date (YTD), while PSWD has returned 23.43%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or PSWD?
Year-to-date, the IHAK ETF saw -$12M in flows, compared to -$5M for PSWD.
Which ETF is more volatile: IHAK or PSWD?
Over the past year, IHAK had a volatility of 25.81%, while PSWD experienced 25.75%.
Which ETF is bigger: IHAK or PSWD?
As of July 28, 2026, IHAK holds $998.72 M in assets under management (AUM), while PSWD manages $4.68 M.
What sectors do the IHAK and PSWD ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, PSWD focuses on Technology.
What are the top holdings of the IHAK ETF and PSWD ETF?
IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. PSWD holds in its top three: Fortinet, Inc., Okta, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: IHAK or PSWD?
IHAK holds 36 securities with 64.19% of its assets in the top 15. PSWD has 63 securities and a top 15 weight of 71.11%.
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