PSWDvsIHAKETF Comparison
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Xtrackers Cybersecurity Select Equity ETF (PSWD) and iShares Cybersecurity and Tech ETF (IHAK) belong to the same industry segment: Cybersecurity. PSWD's top 2 sector exposures are Technology and Business Services. In contrast, IHAK's top sector exposures are Technology, Business Services and Industrials. PSWD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.47% for IHAK. PSWD is up 40.78% year-to-date (YTD) with -$5M in YTD flows. IHAK performs worse with 36.56% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PSWD and IHAK 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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PSWD vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSWD IHAK | -0.06%+0.82% | +23.71%+20.50% | +40.78%+36.56% | +24.52%+23.63% | +84.40%+68.18% | n/a+50.62% |
| Flows | PSWD IHAK | -+$22M | -$6M+$95M | -$5M+$5M | -$5M-$35M | -$4M+$81M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSWD IHAK | +34.79%+35.54% | +28.43%+28.81% | +22.87%+23.26% | n/a+24.65% |
| Max drawdown | PSWD IHAK | -11.33%-10.41% | -23.60%-22.50% | -23.60%-23.24% | n/a-34.36% |
| Max drawdown duration | PSWD IHAK | 36d36d | 241d235d | 241d314d | n/a821d |
Trading data
PSWD | IHAK | |
Last sale 9/18/2026 at 1:30 PM | $46.52 | $65.84 |
| Previous close 09/18/2026 | $47.10 | $66.94 |
| Consolidated volume 09/18/2026 | ||
| 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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PSWD | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PSWD | IHAK | |
|---|---|---|
| Last price | $46.52 | $65.84 |
| 1D performance | -1.23% | -1.64% |
| AuM | $5.33 M | $1.11 B |
| E/R | 0.2% | 0.47% |
Characteristics
PSWD | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive Cyber Security ESG Screened Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 50 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | June 11, 2019 |
| ESG | Yes | No |
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Exposure
Countries
PSWD
USA
71.39%
Japan
7.31%
Other
21.3%
IHAK
USA
75.55%
Other
24.45%
Sectors
PSWD
Technology
95.05%
Other
4.95%
IHAK
Technology
84.9%
Business Services
10.99%
Other
4.11%
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Diversification
PSWD
Total weight of top 15 holdings out of 15
70.64%
IHAK
Total weight of top 15 holdings out of 15
63.85%
Top 15 holdings
Data as of July 31, 2026
PSWD
Okta, Inc.
6.46%
Palo Alto Networks, Inc.
6.14%
Fortinet, Inc.
5.97%
CrowdStrike Holdings, Inc.
5.92%
Varonis Systems, Inc.
5.30%
Qualys, Inc.
5.07%
Rubrik, Inc.
4.97%
SentinelOne, Inc.
4.61%
F5, Inc.
4.39%
Zscaler, Inc.
3.99%
NextDC Ltd.
3.85%
Trend Micro, Inc.
3.83%
Tenable Holdings, Inc.
3.76%
Akamai Technologies, Inc.
3.27%
Check Point Software Technologies Ltd.
3.12%
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%
Frequently asked questions about PSWD and IHAK
How have the PSWD and IHAK ETFs performed in 2026?
As of September 18, 2026, PSWD is up 40.78% year-to-date (YTD), while IHAK has returned 36.56%. That puts PSWD better performer ahead so far this year.
Which ETF is attracting more investor money: PSWD or IHAK?
Year-to-date, the PSWD ETF saw -$5M in flows, compared to +$5M for IHAK.
Which ETF is more volatile: PSWD or IHAK?
Over the past year, PSWD had a volatility of 28.43%, while IHAK experienced 28.81%.
Which ETF is bigger: PSWD or IHAK?
As of September 18, 2026, PSWD holds $5.33 M in assets under management (AUM), while IHAK manages $1.11 B.
What sectors do the PSWD and IHAK ETFs invest in?
PSWD leans toward sectors like Technology. Meanwhile, IHAK focuses on Technology and Business Services.
What are the top holdings of the PSWD ETF and IHAK ETF?
PSWD top holdings include Okta, Inc., Palo Alto Networks, Inc. and Fortinet, Inc.. IHAK holds in its top three: Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: PSWD or IHAK?
PSWD holds 51 securities with 70.64% of its assets in the top 15. IHAK has 36 securities and a top 15 weight of 63.85%.
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