IHAKvsXSDETF Comparison
VS
iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for XSD. IHAK is up 60.31% year-to-date (YTD) with +$29M in YTD flows. XSD performs worse with 51.03% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of IHAK and XSD 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 XSD 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 XSD | +15.76%-8.04% | +28.42%-1.45% | +60.31%+51.03% | +47.01%+37.34% | +113.50%+185.47% | +70.33%+133.90% |
| Flows | IHAK XSD | +$17M-$215M | +$41M-$117M | +$29M+$192M | -$4M+$123M | +$70M-$250M | +$126M+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK XSD | +35.85%+46.85% | +30.22%+47.42% | +23.81%+42.22% | +24.99%+41.11% |
| Max drawdown | IHAK XSD | -10.41%-19.00% | -21.76%-30.84% | -23.24%-41.25% | -34.36%-42.26% |
| Max drawdown duration | IHAK XSD | 40d21d | 199d146d | 314d391d | 821d898d |
Trading data
IHAK | XSD | |
Last sale 10/28/2026 at 6:19 PM | $76.43 | $482.26 |
| Previous close 10/27/2026 | $77.22 | $484.86 |
| 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 | XSD | |
|---|---|---|
| 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 6:19 PM
Live
Closed
IHAK | XSD | |
|---|---|---|
| Last price | $76.43 | $482.26 |
| 1D performance | -1.02% | -0.54% |
| AuM | $1.33 B | $2.61 B |
| E/R | 0.47% | 0.35% |
Characteristics
IHAK | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE FactSet Global Cyber Security Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 35 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
78.49%
Other
21.51%
XSD
USA
95.18%
Other
4.82%
Sectors
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
XSD
Technology
93.53%
Other
6.47%
Diversification
IHAK
Total weight of top 15 holdings out of 15
67.45%
XSD
Total weight of top 15 holdings out of 15
42.07%
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%
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
Frequently asked questions about IHAK and XSD
How have the IHAK and XSD ETFs performed in 2026?
As of October 27, 2026, IHAK is up 60.31% year-to-date (YTD), while XSD has returned 51.03%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or XSD?
Year-to-date, the IHAK ETF saw +$29M in flows, compared to +$192M for XSD.
Which ETF is more volatile: IHAK or XSD?
Over the past year, IHAK had a volatility of 30.22%, while XSD experienced 47.42%.
Which ETF is bigger: IHAK or XSD?
As of October 27, 2026, IHAK holds $1.33 B in assets under management (AUM), while XSD manages $2.61 B.
What sectors do the IHAK and XSD ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, XSD focuses on Technology.
What are the top holdings of the IHAK ETF and XSD ETF?
IHAK top holdings include Qualys, Inc., Okta, Inc. and Zscaler, Inc.. XSD holds in its top three: Impinj, Inc., Ambarella, Inc. and NVIDIA Corp..
Which ETF is more diversified: IHAK or XSD?
IHAK holds 35 securities with 67.45% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 42.07%.
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