PSWDvsIHAKETF Comparison
VS
Xtrackers Cybersecurity Select Equity ETF (PSWD) and iShares Cybersecurity and Tech ETF (IHAK) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. PSWD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.47% for IHAK. PSWD is up 4.77% year-to-date (YTD) with -$18K in YTD flows. IHAK performs better with 5.37% YTD performance, and -$65M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSWD vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSWD IHAK | +11.61%+11.96% | +8.30%+10.83% | +4.77%+5.37% | +1.66%+0.93% | n/a+48.74% | n/a+30.04% |
| Flows | PSWD IHAK | -$33K-$27M | -$33K-$30M | -$18K-$65M | -$11K-$152M | -+$18M | -+$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSWD IHAK | +29.28%+29.99% | +21.73%+22.31% | n/a+20.87% | n/a+23.16% |
| Max drawdown | PSWD IHAK | -12.09%-10.48% | -23.60%-23.24% | n/a-23.24% | n/a-34.36% |
| Max drawdown duration | PSWD IHAK | 63d64d | 227d302d | n/a302d | n/a821d |
Trading data
PSWD | IHAK | |
Last sale 5/8/2026 at 1:30 PM | $35.63 | $51.84 |
| Previous close 05/07/2026 | $34.40 | $50.62 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSWD | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
PSWD | IHAK | |
|---|---|---|
| Last price | $35.63 | $51.84 |
| 1D performance | +3.57% | +2.41% |
| AuM | $7.77 M | $801.98 M |
| 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 | 56 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | June 11, 2019 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
PSWD
USA
61.73%
Japan
9.85%
Other
28.42%
IHAK
USA
71.92%
Taiwan
7%
Other
21.08%
Sectors
PSWD
Information Techn.
96.67%
Other
3.33%
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
Advertisement
Diversification
PSWD
Total weight of top 15 holdings out of 15
65.53%
IHAK
Total weight of top 15 holdings out of 15
68.1%
Top 15 holdings
Data as of March 31, 2026
PSWD
PALO ALTO NETWORKS
7.61%
AKAMAI TECHNOLOGIES
6.80%
FORTINET
5.13%
GDS HOLDINGS
5.09%
NEXTDC
4.72%
SENTINELONE
4.25%
TREND MICRO
4.19%
OKTA
4.10%
CROWDSTRIKE HOLDINGS INC
4.05%
CHECK POINT SOFTWARE TECHNOLOGIS
3.85%
QUALYS
3.41%
VARONIS SYSTEMS
3.14%
TENABLE HOLDINGS
3.13%
FASTLY INC
3.05%
ZSCALER INC
3.02%
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%
Frequently asked questions about PSWD and IHAK
How have the PSWD and IHAK ETFs performed in 2026?
As of May 7, 2026, PSWD is up 4.77% year-to-date (YTD), while IHAK has returned 5.37%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: PSWD or IHAK?
Year-to-date, the PSWD ETF saw -$18K in flows, compared to -$65M for IHAK.
Which ETF is more volatile: PSWD or IHAK?
Over the past year, PSWD had a volatility of 21.73%, while IHAK experienced 22.31%.
Which ETF is bigger: PSWD or IHAK?
As of May 7, 2026, PSWD holds $7.77 M in assets under management (AUM), while IHAK manages $801.98 M.
What sectors do the PSWD and IHAK ETFs invest in?
PSWD leans toward sectors like Information Technology. Meanwhile, IHAK focuses on Information Technology and Industrials.
What are the top holdings of the PSWD ETF and IHAK ETF?
PSWD top holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.
Which ETF is more diversified: PSWD or IHAK?
PSWD holds 61 securities with 65.53% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.1%.
Advertisement
Latest news about PSWD & IHAK
Advertisement
Advertisement
