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: Information Technology and Industrials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for PSWD. IHAK is down -0.67% year-to-date (YTD) with -$65M in YTD flows. PSWD performs worse with -1.94% YTD performance, and +$15K 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK PSWD | +8.14%+6.29% | +2.83%-1.71% | -0.67%-1.94% | -3.07%-2.89% | +43.83%n/a | +20.09%n/a |
| Flows | IHAK PSWD | -$27M- | -$41M+$15K | -$65M+$15K | -$152M+$22K | +$15M- | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK PSWD | +31.51%+30.29% | +22.11%+21.49% | +20.88%n/a | +23.14%n/a |
| Max drawdown | IHAK PSWD | -11.14%-12.87% | -23.24%-23.60% | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK PSWD | 73d88d | 296d221d | 296dn/a | 821dn/a |
Trading data
IHAK | PSWD | |
Last sale 5/1/2026 at 1:30 PM | $47.80 | $32.50 |
| Previous close 04/29/2026 | $47.08 | $31.96 |
| 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 April 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 5/1/2026 at 1:30 PM
Live
Closed
IHAK | PSWD | |
|---|---|---|
| Last price | $47.80 | $32.50 |
| 1D performance | +1.53% | +1.66% |
| AuM | $755.99 M | $7.27 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 | 32 | 56 |
| 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
71.92%
Taiwan
7%
Other
21.08%
PSWD
USA
61.73%
Japan
9.85%
Other
28.42%
Sectors
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
PSWD
Information Techn.
96.67%
Other
3.33%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.1%
PSWD
Total weight of top 15 holdings out of 15
65.53%
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%
PSWD
PALO ALTO NETWORKS
7.61%
AKAMAI TECHNOLOGIES
6.80%
FORTINET
5.13%
GDS HOLDINGS
5.09%
NEXTDC
4.72%
SENTINELONE
4.25%
TREND MICRO
4.19%
OKTA
4.10%
CROWDSTRIKE HOLDINGS INC
4.05%
CHECK POINT SOFTWARE TECHNOLOGIS
3.85%
QUALYS
3.41%
VARONIS SYSTEMS
3.14%
TENABLE HOLDINGS
3.13%
FASTLY INC
3.05%
ZSCALER INC
3.02%
Frequently asked questions about IHAK and PSWD
How have the IHAK and PSWD ETFs performed in 2026?
As of May 1, 2026, IHAK is down -0.67% year-to-date (YTD), while PSWD has lost -1.94%. 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 -$65M in flows, compared to +$15K for PSWD.
Which ETF is more volatile: IHAK or PSWD?
Over the past year, IHAK had a volatility of 22.11%, while PSWD experienced 21.49%.
Which ETF is bigger: IHAK or PSWD?
As of May 1, 2026, IHAK holds $755.99 M in assets under management (AUM), while PSWD manages $7.27 M.
What sectors do the IHAK and PSWD ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, PSWD focuses on Information Technology.
What are the top holdings of the IHAK ETF and PSWD ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. PSWD holds in its top three: PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.
Which ETF is more diversified: IHAK or PSWD?
IHAK holds 39 securities with 68.1% of its assets in the top 15. PSWD has 61 securities and a top 15 weight of 65.53%.
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Latest news about IHAK & PSWD
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