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IHAKvsXSWETF Comparison

ETF 1

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

+0.25%

Full IHAK fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

-0.05%

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 Information Technology and Industrials. In contrast, XSW's top sector exposures are Information Technology and Communication Services.Industrials, IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for XSW. IHAK is down -2.61% year-to-date (YTD) with -$58M in YTD flows. XSW performs worse with -19.37% YTD performance, and -$9M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IHAK XSW	+9.93%+9.24%	-3.87%-15.44%	-2.61%-19.37%	-3.65%-7.43%	+39.69%+29.39%	+13.44%-9.70%
Flows	IHAK XSW	-$20M-$33M	-$39M+$7M	-$58M-$9M	-$145M-$71M	+$22M+$59M	+$177M-$226M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IHAK XSW	+32.20%+38.15%	+22.15%+27.52%	+20.89%+26.07%	+23.14%+28.60%
Max drawdown	IHAK XSW	-15.28%-23.93%	-23.24%-33.81%	-23.24%-33.81%	-34.36%-45.27%
Max drawdown duration	IHAK XSW	90d90d	292d217d	292d217d	821d1095d

Trading data

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	IHAK	XSW
Last sale 4/28/2026 at 5:52 PM	$47.28	$150.88
Previous close 04/27/2026	$46.87	$150.87
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	XSW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 5:52 PM

Live

Closed

	IHAK	XSW
Last price	$47.28	$150.88
1D performance	+0.87%	+0.01%
AuM	$748.27 M	$363.78 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	32	124
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

71.92%

Taiwan

7%

Other

21.08%

XSW

USA

97.87%

Other

2.13%

Sectors

IHAK

Information Techn.

83.18%

Industrials

12.88%

Other

3.94%

XSW

Information Techn.

85.05%

Other

14.95%

Diversification

IHAK

Total weight of top 15 holdings out of 15

68.1%

XSW

Total weight of top 15 holdings out of 15

12.57%

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%

XSW

BRAZE

0.99%

A10 NETWORKS

0.88%

UNITY SOFTWARE

0.87%

CLEAR SECURE

0.86%

ZOOM VIDEO COMMUNICATIONS INC

0.84%

ARTERIS

0.84%

KYNDRYL HOLDINGS INC

0.82%

US00676P1075

0.82%

BLACKLINE

0.81%

DXC TECHNOLOGY COMPANY

0.81%

ELECTRONIC ARTS

0.81%

CLEARWATER ANALYTICS HOLDINGS INC

0.81%

PROCORE TECHNOLOGIES

0.81%

INTAPP

0.80%

SPRINKLR

0.80%

Frequently asked questions about IHAK and XSW

How have the IHAK and XSW ETFs performed in 2026?

As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while XSW has lost -19.37%. 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 -$58M in flows, compared to -$9M for XSW.

Which ETF is more volatile: IHAK or XSW?

Over the past year, IHAK had a volatility of 22.15%, while XSW experienced 27.52%.

Which ETF is bigger: IHAK or XSW?

As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while XSW manages $363.78 M.

What sectors do the IHAK and XSW ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, XSW focuses on Information Technology.

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

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.

Which ETF is more diversified: IHAK or XSW?

IHAK holds 39 securities with 68.1% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.

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 April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while XSW has lost -19.37%. 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 -$58M in flows, compared to -$9M for XSW.

Which ETF is more volatile: IHAK or XSW?

Over the past year, IHAK had a volatility of 22.15%, while XSW experienced 27.52%.

Which ETF is bigger: IHAK or XSW?

As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while XSW manages $363.78 M.

What sectors do the IHAK and XSW ETFs invest in?

IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, XSW focuses on Information Technology.

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

IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.

Which ETF is more diversified: IHAK or XSW?

IHAK holds 39 securities with 68.1% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.

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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