IHAKvsXITKETF Comparison
VS
ETF 2
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.96%
iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. State Street SPDR FactSet Innovative Technology ETF (XITK) is part of the Digital Infrastructure and Connectivity segment. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XITK's top sector exposures are Technology, Finance and Business Services. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for XITK. IHAK is up 60.31% year-to-date (YTD) with +$29M in YTD flows. XITK performs worse with 10.97% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of IHAK and XITK 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 XITK 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 XITK | +15.76%+0.97% | +28.42%+10.34% | +60.31%+10.97% | +47.01%+2.43% | +113.50%+78.21% | +70.33%-12.04% |
| Flows | IHAK XITK | +$17M- | +$41M-$8M | +$29M-$15M | -$4M-$20M | +$70M-$58M | +$126M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK XITK | +35.85%+28.97% | +30.22%+30.57% | +23.81%+27.57% | +24.99%+33.49% |
| Max drawdown | IHAK XITK | -10.41%-10.63% | -21.76%-26.73% | -23.24%-28.02% | -34.36%-61.43% |
| Max drawdown duration | IHAK XITK | 40d72d | 199d206d | 314d211d | 821d1813d |
Trading data
IHAK | XITK | |
Last sale 10/27/2026 at 1:30 PM | $77.22 | $197.85 |
| Previous close 10/27/2026 | $76.25 | $197.32 |
| 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 | XITK | |
|---|---|---|
| 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 | XITK | |
|---|---|---|
| Last price | $77.22 | $197.85 |
| 1D performance | +1.27% | +0.27% |
| AuM | $1.33 B | $67.28 M |
| E/R | 0.47% | 0.45% |
Characteristics
IHAK | XITK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE FactSet Global Cyber Security Index | FactSet Innovative Technology Index |
| N° of holdings | 35 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | January 13, 2016 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
78.49%
Other
21.51%
XITK
USA
90.44%
Other
9.56%
Sectors
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
XITK
Technology
83.11%
Finance
8.58%
Other
8.31%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
67.45%
XITK
Total weight of top 15 holdings out of 15
29.8%
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%
XITK
AXT, Inc.
3.84%
Applied Optoelectronics, Inc.
3.15%
Silicon Motion Technology Corp.
2.64%
DigitalOcean Holdings, Inc.
2.18%
Advanced Micro Devices, Inc.
2.09%
ACM Research, Inc.
1.76%
IonQ, Inc.
1.76%
Arm Holdings Plc
1.74%
Onto Innovation, Inc.
1.60%
Zeta Global Holdings Corp.
1.57%
Five9, Inc.
1.53%
Datadog, Inc.
1.52%
Credo Technology Group Holding Ltd.
1.48%
Arista Networks, Inc.
1.47%
SiTime Corp.
1.46%
Frequently asked questions about IHAK and XITK
How have the IHAK and XITK ETFs performed in 2026?
As of October 27, 2026, IHAK is up 60.31% year-to-date (YTD), while XITK has returned 10.97%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or XITK?
Year-to-date, the IHAK ETF saw +$29M in flows, compared to -$15M for XITK.
Which ETF is more volatile: IHAK or XITK?
Over the past year, IHAK had a volatility of 30.22%, while XITK experienced 30.57%.
Which ETF is bigger: IHAK or XITK?
As of October 27, 2026, IHAK holds $1.33 B in assets under management (AUM), while XITK manages $67.28 M.
What sectors do the IHAK and XITK ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, XITK focuses on Technology and Finance.
What are the top holdings of the IHAK ETF and XITK ETF?
IHAK top holdings include Qualys, Inc., Okta, Inc. and Zscaler, Inc.. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..
Which ETF is more diversified: IHAK or XITK?
IHAK holds 35 securities with 67.45% of its assets in the top 15. XITK has 96 securities and a top 15 weight of 29.8%.
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