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 23.42% year-to-date (YTD) with -$6M in YTD flows. XSD performs better with 39.78% YTD performance, and +$297M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK XSD | +0.30%-24.17% | +25.65%-3.37% | +23.42%+39.78% | +13.54%+67.17% | +51.21%+97.56% | +35.93%+141.91% |
| Flows | IHAK XSD | +$84M+$16M | +$60M+$250M | -$6M+$297M | -$46M+$335M | +$56M-$219M | +$136M+$304M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK XSD | +30.93%+65.08% | +25.85%+44.89% | +22.11%+40.95% | +23.91%+40.10% |
| Max drawdown | IHAK XSD | -11.75%-30.84% | -22.50%-30.84% | -23.24%-41.25% | -34.36%-42.26% |
| Max drawdown duration | IHAK XSD | 29d56d | 235d56d | 314d391d | 821d898d |
Trading data
IHAK | XSD | |
Last sale 7/30/2026 at 1:30 PM | $59.65 | $483.04 |
| Previous close 07/29/2026 | $59.50 | $449.41 |
| 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 | 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 7/30/2026 at 1:30 PM
Live
Closed
IHAK | XSD | |
|---|---|---|
| Last price | $59.65 | $483.04 |
| 1D performance | +0.25% | +7.48% |
| AuM | $992.70 M | $2.50 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 | 36 | 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
73.84%
Other
26.16%
XSD
USA
93.47%
Other
6.53%
Sectors
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
XSD
Technology
91.3%
Other
8.7%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
64.19%
XSD
Total weight of top 15 holdings out of 15
41.03%
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%
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
Frequently asked questions about IHAK and XSD
How have the IHAK and XSD ETFs performed in 2026?
As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while XSD has returned 39.78%. 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 -$6M in flows, compared to +$297M for XSD.
Which ETF is more volatile: IHAK or XSD?
Over the past year, IHAK had a volatility of 25.85%, while XSD experienced 44.89%.
Which ETF is bigger: IHAK or XSD?
As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while XSD manages $2.50 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 BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. XSD holds in its top three: MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..
Which ETF is more diversified: IHAK or XSD?
IHAK holds 36 securities with 64.19% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 41.03%.
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