IHAKvsWCBRETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and WisdomTree Cybersecurity Fund (WCBR) belong to the same industry segment: Cybersecurity. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, WCBR's top sector exposures are Technology. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WCBR. IHAK is up 60.31% year-to-date (YTD) with +$29M in YTD flows. WCBR performs better with 86.29% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IHAK and WCBR 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 WCBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK WCBR | +15.76%+15.40% | +28.42%+42.04% | +60.31%+86.29% | +47.01%+60.20% | +113.50%+170.96% | +70.33%+83.61% |
| Flows | IHAK WCBR | +$17M+$25M | +$41M+$70M | +$29M+$33M | -$4M+$34M | +$70M+$106M | +$126M+$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK WCBR | +35.85%+48.37% | +30.22%+40.02% | +23.81%+31.39% | +24.99%+34.67% |
| Max drawdown | IHAK WCBR | -10.41%-13.16% | -21.76%-29.75% | -23.24%-30.24% | -34.36%-52.14% |
| Max drawdown duration | IHAK WCBR | 40d32d | 199d206d | 314d462d | 821d1120d |
Trading data
IHAK | WCBR | |
Last sale 10/28/2026 at 1:30 PM | $76.69 | $51.18 |
| Previous close 10/27/2026 | $77.22 | $51.99 |
| Consolidated volume 10/27/2026 | ||
| 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 | WCBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IHAK | WCBR | |
|---|---|---|
| Last price | $76.69 | $51.18 |
| 1D performance | -0.69% | -1.56% |
| AuM | $1.33 B | $233.54 M |
| E/R | 0.47% | 0.45% |
Characteristics
IHAK | WCBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | NYSE FactSet Global Cyber Security Index | WisdomTree Team8 Cybersecurity Index |
| N° of holdings | 35 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | January 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
IHAK
USA
78.49%
Other
21.51%
WCBR
USA
92.51%
Other
7.49%
Sectors
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
WCBR
Technology
99.94%
Other
0.06%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
67.45%
WCBR
Total weight of top 15 holdings out of 15
77.59%
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%
WCBR
CrowdStrike Holdings, Inc.
7.96%
Palo Alto Networks, Inc.
6.51%
Okta, Inc.
6.27%
SentinelOne, Inc.
6.11%
Fortinet, Inc.
5.80%
Tenable Holdings, Inc.
5.38%
Datadog, Inc.
5.33%
Rubrik, Inc.
4.93%
Zscaler, Inc.
4.73%
Netskope, Inc.
4.59%
Qualys, Inc.
4.12%
Cloudflare, Inc.
4.12%
Elastic NV
4.05%
Varonis Systems, Inc.
3.89%
SailPoint, Inc.
3.80%
Frequently asked questions about IHAK and WCBR
How have the IHAK and WCBR ETFs performed in 2026?
As of October 27, 2026, IHAK is up 60.31% year-to-date (YTD), while WCBR has returned 86.29%. That puts WCBR better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or WCBR?
Year-to-date, the IHAK ETF saw +$29M in flows, compared to +$33M for WCBR.
Which ETF is more volatile: IHAK or WCBR?
Over the past year, IHAK had a volatility of 30.22%, while WCBR experienced 40.02%.
Which ETF is bigger: IHAK or WCBR?
As of October 27, 2026, IHAK holds $1.33 B in assets under management (AUM), while WCBR manages $233.54 M.
What sectors do the IHAK and WCBR ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, WCBR focuses on Technology.
What are the top holdings of the IHAK ETF and WCBR ETF?
IHAK top holdings include Qualys, Inc., Okta, Inc. and Zscaler, Inc.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Okta, Inc..
Which ETF is more diversified: IHAK or WCBR?
IHAK holds 35 securities with 67.45% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 77.59%.
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Latest news about IHAK & WCBR
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