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IHAKvsXSWETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-0.13%

Full IHAK fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

-1.53%

Full XSW fund page

iShares Cybersecurity and Tech ETF (IHAK) belongs to the Cybersecurity segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XSW's top sector exposures are Technology, Finance and Business Services. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for XSW. IHAK is up 28.69% year-to-date (YTD) with +$5M in YTD flows. XSW performs worse with 3.39% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IHAK and XSW 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 XSW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK XSW	-6.96%-1.90%	+12.61%+18.33%	+28.69%+3.39%	+19.93%+0.70%	+56.12%+45.14%	+39.49%+10.45%
Flows	IHAK XSW	+$5M-$12M	+$95M+$49K	+$5M-$2M	-$35M-$21M	+$81M+$12M	+$102M-$150M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK XSW	+32.33%+30.53%	+27.80%+30.64%	+22.82%+27.49%	+24.40%+29.58%
Max drawdown	IHAK XSW	-10.12%-7.91%	-22.50%-33.81%	-23.24%-33.81%	-34.36%-45.27%
Max drawdown duration	IHAK XSW	28d14d	235d338d	314d338d	821d1095d

Trading data

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	IHAK	XSW
Last sale 9/11/2026 at 2:11 PM	$61.78	$195.57
Previous close 09/10/2026	$61.97	$193.45
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IHAK	XSW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 2:11 PM

Live

Closed

	IHAK	XSW
Last price	$61.78	$195.57
1D performance	-0.31%	+1.10%
AuM	$1.05 B	$476.19 M
E/R	0.47%	0.35%

Characteristics

	IHAK	XSW
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	NYSE FactSet Global Cyber Security Index	S&P Software & Services Select Industry Index
N° of holdings	36	131
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	September 28, 2011
ESG	No	No

More IHAK data on Trackinsight

More XSW data on Trackinsight

Exposure

Countries

IHAK

USA

75.55%

Other

24.45%

XSW

USA

98.6%

Other

1.4%

Sectors

IHAK

Technology

84.9%

Business Services

10.99%

Other

4.11%

XSW

Technology

75.18%

Finance

14.02%

Other

10.8%

Diversification

IHAK

Total weight of top 15 holdings out of 15

63.85%

XSW

Total weight of top 15 holdings out of 15

14.33%

Top 15 holdings

Data as of July 31, 2026

IHAK

Qualys, Inc.

4.97%

Varonis Systems, Inc.

4.71%

Palo Alto Networks, Inc.

4.61%

Okta, Inc.

4.56%

Tenable Holdings, Inc.

4.51%

SentinelOne, Inc.

4.45%

Zscaler, Inc.

4.37%

CrowdStrike Holdings, Inc.

4.26%

Netskope, Inc.

4.21%

Fortinet, Inc.

4.11%

Clear Secure, Inc.

3.97%

Trend Micro, Inc.

3.91%

Science Applications International Corp.

3.90%

Alarm.com Holdings, Inc.

3.69%

Check Point Software Technologies Ltd.

3.64%

XSW

Porch Group, Inc.

1.06%

Blackbaud, Inc.

1.04%

Netskope, Inc.

1.02%

Yext, Inc.

0.99%

RingCentral, Inc.

0.99%

Everforth, Inc.

0.96%

Bill Holdings, Inc.

0.96%

Q2 Holdings, Inc.

0.95%

Intapp, Inc.

0.94%

Rapid7, Inc.

0.92%

Manhattan Associates, Inc.

0.91%

SPS Commerce, Inc.

0.91%

Qualys, Inc.

0.90%

ACI Worldwide, Inc.

0.90%

Guidewire Software, Inc.

0.90%

Frequently asked questions about IHAK and XSW

How have the IHAK and XSW ETFs performed in 2026?

As of September 10, 2026, IHAK is up 28.69% year-to-date (YTD), while XSW has returned 3.39%. That puts IHAK better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or XSW?

Year-to-date, the IHAK ETF saw +$5M in flows, compared to -$2M for XSW.

Which ETF is more volatile: IHAK or XSW?

Over the past year, IHAK had a volatility of 27.8%, while XSW experienced 30.64%.

Which ETF is bigger: IHAK or XSW?

As of September 10, 2026, IHAK holds $1.05 B in assets under management (AUM), while XSW manages $476.19 M.

What sectors do the IHAK and XSW ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, XSW focuses on Technology and Finance.

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

IHAK top holdings include Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc.. XSW holds in its top three: Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc..

Which ETF is more diversified: IHAK or XSW?

IHAK holds 36 securities with 63.85% of its assets in the top 15. XSW has 131 securities and a top 15 weight of 14.33%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

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

March 6, 2024

IHAK

IHAKvsXSWETF Comparison

iShares Cybersecurity and Tech ETF

State Street SPDR S&P Software & Services ETF

IHAK vs XSW 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 XSW ETFs performed in 2026?

As of September 10, 2026, IHAK is up 28.69% year-to-date (YTD), while XSW has returned 3.39%. That puts IHAK better performer ahead so far this year.

Which ETF is attracting more investor money: IHAK or XSW?

Year-to-date, the IHAK ETF saw +$5M in flows, compared to -$2M for XSW.

Which ETF is more volatile: IHAK or XSW?

Over the past year, IHAK had a volatility of 27.8%, while XSW experienced 30.64%.

Which ETF is bigger: IHAK or XSW?

As of September 10, 2026, IHAK holds $1.05 B in assets under management (AUM), while XSW manages $476.19 M.

What sectors do the IHAK and XSW ETFs invest in?

IHAK leans toward sectors like Technology and Business Services. Meanwhile, XSW focuses on Technology and Finance.

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

IHAK top holdings include Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc.. XSW holds in its top three: Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc..

Which ETF is more diversified: IHAK or XSW?

IHAK holds 36 securities with 63.85% of its assets in the top 15. XSW has 131 securities and a top 15 weight of 14.33%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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

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