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IHAKvsXITKETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-0.34%

Full IHAK fund page

VS

ETF 2

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

-1.08%

Full XITK fund page

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 23.42% year-to-date (YTD) with -$6M in YTD flows. XITK performs worse with -1.9% YTD performance, and -$7M 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

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK XITK	+0.30%-8.88%	+25.65%+3.63%	+23.42%-1.90%	+13.54%-7.33%	+51.21%+21.05%	+35.93%-21.84%
Flows	IHAK XITK	+$84M+$6M	+$60M+$6M	-$6M-$7M	-$46M-$14M	+$56M-$55M	+$136M-$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK XITK	+30.93%+34.64%	+25.85%+28.96%	+22.11%+27.41%	+23.91%+33.20%
Max drawdown	IHAK XITK	-11.75%-17.06%	-22.50%-28.01%	-23.24%-28.02%	-34.36%-61.56%
Max drawdown duration	IHAK XITK	29d58d	235d242d	314d211d	821d1742d

Trading data

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	IHAK	XITK
Last sale 7/30/2026 at 1:30 PM	$59.65	$180.29
Previous close 07/29/2026	$59.50	$174.90
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	IHAK	XITK
Last price	$59.65	$180.29
1D performance	+0.25%	+3.08%
AuM	$992.70 M	$66.47 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	36	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	January 13, 2016
ESG	No	No

More IHAK data on Trackinsight

More XITK data on Trackinsight

Exposure

Countries

IHAK

USA

73.84%

Other

26.16%

XITK

USA

87.9%

Other

12.1%

Sectors

IHAK

Technology

85.74%

Business Services

10.13%

Other

4.13%

XITK

Technology

87.39%

Other

12.61%

Diversification

IHAK

Total weight of top 15 holdings out of 15

64.19%

XITK

Total weight of top 15 holdings out of 15

38.52%

Top 15 holdings

Data as of June 30, 2026

IHAK

BlackBerry Ltd.

5.10%

Tenable Holdings, Inc.

5.02%

Varonis Systems, Inc.

4.87%

Palo Alto Networks, Inc.

4.76%

Qualys, Inc.

4.75%

Okta, Inc.

4.36%

CrowdStrike Holdings, Inc.

4.31%

Zscaler, Inc.

4.09%

SentinelOne, Inc.

4.04%

Fortinet, Inc.

4.03%

Clear Secure, Inc.

3.88%

A10 Networks, Inc.

3.82%

Accton Technology Corp.

3.75%

Netskope, Inc.

3.75%

Check Point Software Technologies Ltd.

3.67%

XITK

AXT, Inc.

4.64%

Applied Optoelectronics, Inc.

4.41%

Silicon Motion Technology Corp.

3.62%

DigitalOcean Holdings, Inc.

3.14%

ACM Research, Inc.

3.12%

Advanced Micro Devices, Inc.

2.63%

Arm Holdings Plc

2.58%

Onto Innovation, Inc.

2.31%

SiTime Corp.

1.96%

Skywater Technology, Inc.

1.89%

Credo Technology Group Holding Ltd.

1.80%

Aeva Technologies, Inc.

1.71%

Datadog, Inc.

1.70%

Nova Ltd.

1.64%

Innodata, Inc.

1.37%

Frequently asked questions about IHAK and XITK

How have the IHAK and XITK ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while XITK has lost -1.9%. 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 -$6M in flows, compared to -$7M for XITK.

Which ETF is more volatile: IHAK or XITK?

Over the past year, IHAK had a volatility of 25.85%, while XITK experienced 28.96%.

Which ETF is bigger: IHAK or XITK?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while XITK manages $66.47 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.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, 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 36 securities with 64.19% of its assets in the top 15. XITK has 97 securities and a top 15 weight of 38.52%.

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

March 6, 2024

IHAK

IHAKvsXITKETF Comparison

iShares Cybersecurity and Tech ETF

State Street SPDR FactSet Innovative Technology ETF

IHAK vs XITK 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 XITK ETFs performed in 2026?

As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while XITK has lost -1.9%. 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 -$6M in flows, compared to -$7M for XITK.

Which ETF is more volatile: IHAK or XITK?

Over the past year, IHAK had a volatility of 25.85%, while XITK experienced 28.96%.

Which ETF is bigger: IHAK or XITK?

As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while XITK manages $66.47 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.

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

IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, 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 36 securities with 64.19% of its assets in the top 15. XITK has 97 securities and a top 15 weight of 38.52%.

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

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