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. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, PSWD's top sector exposures are Technology, Business Services and Finance. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for PSWD. IHAK is up 58.33% year-to-date (YTD) with +$29M in YTD flows. PSWD performs worse with 50.11% YTD performance, and -$4M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK PSWD | +14.33%+4.59% | +26.83%+20.87% | +58.33%+50.11% | +45.19%+33.72% | +110.32%+113.58% | +66.34%n/a |
| Flows | IHAK PSWD | +$17M+$1M | +$41M+$972K | +$29M-$4M | -$4M-$4M | +$70M-$3M | +$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK PSWD | +36.09%+35.93% | +30.26%+30.19% | +23.80%+23.47% | +24.99%n/a |
| Max drawdown | IHAK PSWD | -10.41%-11.69% | -21.76%-22.84% | -23.24%-23.60% | -34.36%n/a |
| Max drawdown duration | IHAK PSWD | 40d15d | 199d203d | 314d241d | 821dn/a |
Trading data
IHAK | PSWD | |
Last sale 10/27/2026 at 1:30 PM | $77.22 | $49.70 |
| Previous close 10/26/2026 | $76.25 | $48.22 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
IHAK | PSWD | |
|---|---|---|
| Last price | $77.22 | $49.70 |
| 1D performance | +1.27% | +3.08% |
| AuM | $1.32 B | $6.67 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 | 35 | 50 |
| 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
78.49%
Other
21.51%
PSWD
USA
71.94%
Other
28.06%
Sectors
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
PSWD
Technology
85.93%
Business Services
12.63%
Other
1.44%
Diversification
IHAK
Total weight of top 15 holdings out of 15
67.45%
PSWD
Total weight of top 15 holdings out of 15
68.47%
Top 15 holdings
Data as of August 31, 2026
IHAK
Qualys, Inc.
5.91%
Okta, Inc.
5.09%
Zscaler, Inc.
5.03%
Palo Alto Networks, Inc.
4.90%
SentinelOne, Inc.
4.84%
Netskope, Inc.
4.82%
CrowdStrike Holdings, Inc.
4.81%
Tenable Holdings, Inc.
4.78%
Varonis Systems, Inc.
4.67%
Fortinet, Inc.
4.12%
CACI International, Inc.
4.09%
Science Applications International Corp.
3.91%
Alarm.com Holdings, Inc.
3.59%
Check Point Software Technologies Ltd.
3.57%
Booz Allen Hamilton Holding Corp.
3.32%
PSWD
Zscaler, Inc.
5.43%
CACI International, Inc.
5.38%
Booz Allen Hamilton Holding Corp.
5.08%
Palo Alto Networks, Inc.
4.89%
CrowdStrike Holdings, Inc.
4.83%
Okta, Inc.
4.79%
Rubrik, Inc.
4.62%
Fortinet, Inc.
4.48%
NextDC Ltd.
4.46%
Check Point Software Technologies Ltd.
4.28%
SentinelOne, Inc.
4.17%
Nebius Group NV
4.09%
Qualys, Inc.
4.03%
F5, Inc.
3.97%
CoreWeave, Inc.
3.96%
Frequently asked questions about IHAK and PSWD
How have the IHAK and PSWD ETFs performed in 2026?
As of October 26, 2026, IHAK is up 58.33% year-to-date (YTD), while PSWD has returned 50.11%. 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 +$29M in flows, compared to -$4M for PSWD.
Which ETF is more volatile: IHAK or PSWD?
Over the past year, IHAK had a volatility of 30.26%, while PSWD experienced 30.19%.
Which ETF is bigger: IHAK or PSWD?
As of October 26, 2026, IHAK holds $1.32 B in assets under management (AUM), while PSWD manages $6.67 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 and Business Services.
What are the top holdings of the IHAK ETF and PSWD ETF?
IHAK top holdings include Qualys, Inc., Okta, Inc. and Zscaler, Inc.. PSWD holds in its top three: Zscaler, Inc., CACI International, Inc. and Booz Allen Hamilton Holding Corp..
Which ETF is more diversified: IHAK or PSWD?
IHAK holds 35 securities with 67.45% of its assets in the top 15. PSWD has 50 securities and a top 15 weight of 68.47%.
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Latest news about IHAK & PSWD
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