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 Information Technology and Industrials. In contrast, XSD's top sector exposures are Information Technology IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for XSD. IHAK is down -2.61% year-to-date (YTD) with -$58M in YTD flows. XSD performs better with 44.69% YTD performance, and +$80M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK XSD | +9.93%+45.58% | -3.87%+31.49% | -2.61%+44.69% | -3.65%+139.45% | +39.69%+165.53% | +13.44%+149.17% |
| Flows | IHAK XSD | -$20M+$71M | -$39M+$88M | -$58M+$80M | -$145M+$17M | +$22M-$516M | +$177M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK XSD | +32.20%+38.38% | +22.15%+34.34% | +20.89%+37.40% | +23.14%+37.88% |
| Max drawdown | IHAK XSD | -15.28%-16.98% | -23.24%-18.68% | -23.24%-41.25% | -34.36%-42.26% |
| Max drawdown duration | IHAK XSD | 90d57d | 292d80d | 292d391d | 821d898d |
Trading data
IHAK | XSD | |
Last sale 4/28/2026 at 3:09 PM | $46.96 | $441.57 |
| Previous close 04/27/2026 | $46.87 | $464.58 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 3:09 PM
Live
Closed
IHAK | XSD | |
|---|---|---|
| Last price | $46.96 | $441.57 |
| 1D performance | +0.19% | -4.95% |
| AuM | $748.27 M | $2.38 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 | 32 | 41 |
| 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
71.92%
Taiwan
7%
Other
21.08%
XSD
USA
91.6%
Other
8.4%
Sectors
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.1%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
IHAK
ACCTON
7.00%
CLEAR SECURE
6.62%
AKAMAI TECHNOLOGIES
6.46%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.43%
FORTINET
4.42%
OKTA
4.30%
CACI INTERNATIONAL
4.29%
CALIX NETWORKS
4.24%
SENTINELONE
4.17%
BOOZ ALLEN HAMILTON HOLDING
4.16%
NETCOMPANY A/S
3.80%
PALO ALTO NETWORKS
3.78%
CROWDSTRIKE HOLDINGS INC
3.58%
CHECK POINT SOFTWARE TECHNOLOGIS
3.48%
TREND MICRO
3.35%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about IHAK and XSD
How have the IHAK and XSD ETFs performed in 2026?
As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while XSD has returned 44.69%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or XSD?
Year-to-date, the IHAK ETF saw -$58M in flows, compared to +$80M for XSD.
Which ETF is more volatile: IHAK or XSD?
Over the past year, IHAK had a volatility of 22.15%, while XSD experienced 34.34%.
Which ETF is bigger: IHAK or XSD?
As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while XSD manages $2.38 B.
What sectors do the IHAK and XSD ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the IHAK ETF and XSD ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: IHAK or XSD?
IHAK holds 39 securities with 68.1% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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