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IHAKvsXSWETF Comparison

ETF 1
IHAK

iShares Cybersecurity and Tech ETF

This fund is part of
Cybersecurity
-0.96%
VS
ETF 2
XSW

State Street SPDR S&P Software & Services ETF

This fund is part of
US Info. Technology
-0.02%

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 up 13.95% year-to-date (YTD) with -$90M in YTD flows. XSW performs worse with -13.27% YTD performance, and -$17M 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

051015%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
IHAK
XSW
+2.45%+1.88%
+22.46%+7.17%
+13.95%-13.27%
+6.27%-10.74%
+46.35%+22.94%
+28.61%-3.56%
Flows
IHAK
XSW
-$14M-$9M
-$51M-$54M
-$90M-$17M
-$122M-$94M
-$8M+$10M
+$90M-$111M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IHAK
XSW
+31.61%+35.48%
+24.31%+28.84%
+21.56%+26.73%
+23.54%+28.96%
Max drawdown
IHAK
XSW
-10.15%-13.38%
-23.24%-33.81%
-23.24%-33.81%
-34.36%-45.27%
Max drawdown duration
IHAK
XSW
16d16d
314d268d
314d268d
821d1095d
Trading data

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IHAK
XSW
Last sale
6/17/2026 at 1:30 PM
$54.92
$162.29
Previous close
06/17/2026
$55.82
$166.92
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
IHAK
XSW
Last price
$54.92
$162.29
1D performance
-1.61%
-2.77%
AuM$842.47 M$384.83 M
E/R0.47%0.35%
Characteristics
IHAK
XSW
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkNYSE FactSet Global Cyber Security IndexS&P Software & Services Select Industry Index
N° of holdings32123
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 11, 2019September 28, 2011
ESGNoNo
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Exposure

Countries

IHAK
USA
68.93%
Taiwan
9.89%
Other
21.18%
XSW
USA
96.81%
Other
3.19%

Sectors

IHAK
Information Techn.
84.36%
Industrials
11.81%
Other
3.83%
XSW
Information Techn.
84.22%
Other
15.78%
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Diversification

IHAK

Total weight of top 15 holdings out of 15

68.91%
XSW

Total weight of top 15 holdings out of 15

15.03%

Top 15 holdings

Data as of April 30, 2026
IHAK
ACCTON
9.89%
CLEAR SECURE
6.75%
AKAMAI TECHNOLOGIES
5.36%
BLACKBERRY LTD
4.53%
SENTINELONE
4.24%
FORTINET
4.21%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.18%
PALO ALTO NETWORKS
3.92%
BOOZ ALLEN HAMILTON HOLDING
3.84%
CACI INTERNATIONAL
3.79%
VARONIS SYSTEMS
3.78%
CROWDSTRIKE HOLDINGS INC
3.78%
OKTA
3.73%
CALIX NETWORKS
3.49%
TENABLE HOLDINGS
3.43%
XSW
ARTERIS
1.40%
TERAWULF INC
1.07%
MARATHON DIGITAL HOLDINGS
1.06%
US00676P1075
1.03%
AURORA INNOVATION INC
0.99%
UNITY SOFTWARE
0.99%
CERENCE INC
0.98%
ZOOM VIDEO COMMUNICATIONS INC
0.96%
CLEANSPARK INC
0.96%
A10 NETWORKS
0.96%
PORCH GROUP
0.95%
CIPHER MINING INC
0.95%
COMMVAULT SYSTEMS
0.92%
US21874A1060
0.91%
MICROSTRATEGY
0.90%
Frequently asked questions about IHAK and XSW

How have the IHAK and XSW ETFs performed in 2026?

As of June 17, 2026, IHAK is up 13.95% year-to-date (YTD), while XSW has lost -13.27%. 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 -$90M in flows, compared to -$17M for XSW.

Which ETF is more volatile: IHAK or XSW?

Over the past year, IHAK had a volatility of 24.31%, while XSW experienced 28.84%.

Which ETF is bigger: IHAK or XSW?

As of June 17, 2026, IHAK holds $842.47 M in assets under management (AUM), while XSW manages $384.83 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: ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS.

Which ETF is more diversified: IHAK or XSW?

IHAK holds 39 securities with 68.91% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 15.03%.

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