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IHAKvsPTFETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-0.22%

Full IHAK fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

+0.93%

Full PTF fund page

iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. IHAK's top 3 sector exposures are Information Technology and Industrials. In contrast, PTF's top sector exposures are Information Technology and Communication Services.Industrials, IHAK is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for PTF. IHAK is up 15.89% year-to-date (YTD) with -$90M in YTD flows. PTF performs better with 69.72% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of IHAK and PTF 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 PTF 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK PTF	+9.41%+7.42%	+25.22%+49.52%	+15.89%+69.72%	+7.63%+95.92%	+50.27%+172.14%	+31.50%+166.97%
Flows	IHAK PTF	-$24M+$24M	-$43M+$110M	-$90M+$97M	-$122M+$26M	-$10M+$42M	+$103M+$46M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK PTF	+31.28%+48.41%	+24.24%+40.49%	+21.55%+35.95%	+23.52%+35.28%
Max drawdown	IHAK PTF	-9.89%-12.52%	-23.24%-18.02%	-23.24%-36.01%	-34.36%-44.91%
Max drawdown duration	IHAK PTF	11d13d	314d42d	314d299d	821d936d

Trading data

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	IHAK	PTF
Last sale 6/12/2026 at 1:30 PM	$55.93	$129.75
Previous close 06/11/2026	$56.13	$127.85
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IHAK	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IHAK	PTF
Last price	$55.93	$129.75
1D performance	-0.36%	+1.49%
AuM	$856.93 M	$735.86 M
E/R	0.47%	0.68%

Characteristics

	IHAK	PTF
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	NYSE FactSet Global Cyber Security Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	32	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	October 12, 2006
ESG	No	No

More IHAK data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

IHAK

USA

68.93%

Taiwan

9.89%

Other

21.18%

PTF

USA

93.88%

Other

6.12%

Sectors

IHAK

Information Techn.

84.36%

Industrials

11.81%

Other

3.83%

PTF

Information Techn.

80.18%

Communication Ser.

7.2%

Other

12.62%

Diversification

IHAK

Total weight of top 15 holdings out of 15

68.91%

PTF

Total weight of top 15 holdings out of 15

55.39%

Top 15 holdings

Data as of April 30, 2026

IHAK

ACCTON

9.89%

CLEAR SECURE

6.75%

AKAMAI TECHNOLOGIES

5.36%

BLACKBERRY LTD

4.53%

SENTINELONE

4.24%

FORTINET

4.21%

SCIENCE APPLICATIONS INTERNATIONAL CORP

4.18%

PALO ALTO NETWORKS

3.92%

BOOZ ALLEN HAMILTON HOLDING

3.84%

CACI INTERNATIONAL

3.79%

VARONIS SYSTEMS

3.78%

CROWDSTRIKE HOLDINGS INC

3.78%

OKTA

3.73%

CALIX NETWORKS

3.49%

TENABLE HOLDINGS

3.43%

PTF

US80004C2008

5.57%

NVIDIA

5.26%

APPLE

4.49%

LUMENTUM HOLDINGS

4.31%

CIENA

4.10%

WESTERN DIGITAL

4.04%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.66%

AEHR TEST SYSTEMS

3.60%

ONDAS HOLDINGS

3.59%

NAVITAS SEMICONDUCTOR CORP

3.41%

MICRON TECHNOLOGY

2.99%

TERADYNE

2.82%

FORMFACTOR

2.59%

MONOLITHIC POWER SYSTEMS

2.51%

DIGITALOCEAN HOLDINGS

2.46%

Frequently asked questions about IHAK and PTF

How have the IHAK and PTF ETFs performed in 2026?

As of June 12, 2026, IHAK is up 15.89% year-to-date (YTD), while PTF has returned 69.72%. That puts PTF better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or PTF?

Year-to-date, the IHAK ETF saw -$90M in flows, compared to +$97M for PTF.

Which ETF is more volatile: IHAK or PTF?

Over the past year, IHAK had a volatility of 24.24%, while PTF experienced 40.49%.

Which ETF is bigger: IHAK or PTF?

As of June 12, 2026, IHAK holds $856.93 M in assets under management (AUM), while PTF manages $735.86 M.

What sectors do the IHAK and PTF ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, PTF focuses on Information Technology and Communication Services.

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

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. PTF holds in its top three: US80004C2008, NVIDIA and APPLE.

Which ETF is more diversified: IHAK or PTF?

IHAK holds 39 securities with 68.91% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 55.39%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

March 6, 2024

IHAK

IHAKvsPTFETF Comparison

iShares Cybersecurity and Tech ETF

Invesco DWA Technology Momentum ETF

IHAK vs PTF 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 PTF ETFs performed in 2026?

As of June 12, 2026, IHAK is up 15.89% year-to-date (YTD), while PTF has returned 69.72%. That puts PTF better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or PTF?

Year-to-date, the IHAK ETF saw -$90M in flows, compared to +$97M for PTF.

Which ETF is more volatile: IHAK or PTF?

Over the past year, IHAK had a volatility of 24.24%, while PTF experienced 40.49%.

Which ETF is bigger: IHAK or PTF?

As of June 12, 2026, IHAK holds $856.93 M in assets under management (AUM), while PTF manages $735.86 M.

What sectors do the IHAK and PTF ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, PTF focuses on Information Technology and Communication Services.

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

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. PTF holds in its top three: US80004C2008, NVIDIA and APPLE.

Which ETF is more diversified: IHAK or PTF?

IHAK holds 39 securities with 68.91% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 55.39%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

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