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 and Business Services. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for PSWD. IHAK is up 28.69% year-to-date (YTD) with +$5M in YTD flows. PSWD performs better with 33.26% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK PSWD | -6.96%-5.06% | +12.61%+17.01% | +28.69%+33.26% | +19.93%+23.64% | +56.12%+69.96% | +39.49%n/a |
| Flows | IHAK PSWD | +$5M- | +$95M-$6M | +$5M-$5M | -$35M-$5M | +$81M-$4M | +$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK PSWD | +32.33%+32.80% | +27.80%+27.83% | +22.82%+22.62% | +24.40%n/a |
| Max drawdown | IHAK PSWD | -10.12%-11.33% | -22.50%-23.60% | -23.24%-23.60% | -34.36%n/a |
| Max drawdown duration | IHAK PSWD | 28d28d | 235d241d | 314d241d | 821dn/a |
Trading data
IHAK | PSWD | |
Last sale 9/11/2026 at 1:30 PM | $61.42 | $44.06 |
| Previous close 09/10/2026 | $61.97 | $44.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IHAK | PSWD | |
|---|---|---|
| Last price | $61.42 | $44.06 |
| 1D performance | -0.89% | -0.96% |
| AuM | $1.05 B | $5.05 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 | 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
75.55%
Other
24.45%
PSWD
USA
71.39%
Japan
7.31%
Other
21.3%
Sectors
IHAK
Technology
84.9%
Business Services
10.99%
Other
4.11%
PSWD
Technology
95.05%
Other
4.95%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
63.85%
PSWD
Total weight of top 15 holdings out of 15
70.64%
Top 15 holdings
Data as of July 31, 2026
IHAK
Qualys, Inc.
4.97%
Varonis Systems, Inc.
4.71%
Palo Alto Networks, Inc.
4.61%
Okta, Inc.
4.56%
Tenable Holdings, Inc.
4.51%
SentinelOne, Inc.
4.45%
Zscaler, Inc.
4.37%
CrowdStrike Holdings, Inc.
4.26%
Netskope, Inc.
4.21%
Fortinet, Inc.
4.11%
Clear Secure, Inc.
3.97%
Trend Micro, Inc.
3.91%
Science Applications International Corp.
3.90%
Alarm.com Holdings, Inc.
3.69%
Check Point Software Technologies Ltd.
3.64%
PSWD
Okta, Inc.
6.46%
Palo Alto Networks, Inc.
6.14%
Fortinet, Inc.
5.97%
CrowdStrike Holdings, Inc.
5.92%
Varonis Systems, Inc.
5.30%
Qualys, Inc.
5.07%
Rubrik, Inc.
4.97%
SentinelOne, Inc.
4.61%
F5, Inc.
4.39%
Zscaler, Inc.
3.99%
NextDC Ltd.
3.85%
Trend Micro, Inc.
3.83%
Tenable Holdings, Inc.
3.76%
Akamai Technologies, Inc.
3.27%
Check Point Software Technologies Ltd.
3.12%
Frequently asked questions about IHAK and PSWD
How have the IHAK and PSWD ETFs performed in 2026?
As of September 10, 2026, IHAK is up 28.69% year-to-date (YTD), while PSWD has returned 33.26%. That puts PSWD better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or PSWD?
Year-to-date, the IHAK ETF saw +$5M in flows, compared to -$5M for PSWD.
Which ETF is more volatile: IHAK or PSWD?
Over the past year, IHAK had a volatility of 27.8%, while PSWD experienced 27.83%.
Which ETF is bigger: IHAK or PSWD?
As of September 10, 2026, IHAK holds $1.05 B in assets under management (AUM), while PSWD manages $5.05 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 Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc.. PSWD holds in its top three: Okta, Inc., Palo Alto Networks, Inc. and Fortinet, Inc..
Which ETF is more diversified: IHAK or PSWD?
IHAK holds 36 securities with 63.85% of its assets in the top 15. PSWD has 51 securities and a top 15 weight of 70.64%.
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Latest news about IHAK & PSWD
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