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: 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 34.57% year-to-date (YTD) with -$4M in YTD flows. IHAK performs worse with 33.7% YTD performance, and +$409K 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSWD IHAK | +2.45%+0.84% | +34.91%+31.76% | +34.57%+33.70% | +26.30%+25.86% | +81.89%+70.85% | n/a+47.38% |
| Flows | PSWD IHAK | -$5M+$60M | -$4M+$66M | -$4M+$409K | -$4M-$40M | -$3M+$62M | -+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSWD IHAK | +33.10%+31.36% | +26.05%+26.06% | +21.90%+22.13% | n/a+23.99% |
| Max drawdown | PSWD IHAK | -11.28%-11.75% | -23.60%-22.50% | -23.60%-23.24% | n/a-34.36% |
| Max drawdown duration | PSWD IHAK | 28d29d | 241d235d | 241d314d | n/a821d |
Trading data
PSWD | IHAK | |
Last sale 8/5/2026 at 1:30 PM | $44.56 | $64.67 |
| Previous close 08/04/2026 | $44.54 | $64.47 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
PSWD | IHAK | |
|---|---|---|
| Last price | $44.56 | $64.67 |
| 1D performance | +0.04% | +0.31% |
| AuM | $5.99 M | $1.08 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 | 63 | 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
70.98%
Other
29.02%
IHAK
USA
73.84%
Other
26.16%
Sectors
PSWD
Technology
95.97%
Other
4.03%
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
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Diversification
PSWD
Total weight of top 15 holdings out of 15
71.11%
IHAK
Total weight of top 15 holdings out of 15
64.19%
Top 15 holdings
Data as of June 30, 2026
PSWD
Fortinet, Inc.
6.34%
Okta, Inc.
6.16%
Palo Alto Networks, Inc.
6.02%
CrowdStrike Holdings, Inc.
6.00%
Rubrik, Inc.
5.67%
Varonis Systems, Inc.
4.85%
Qualys, Inc.
4.72%
NextDC Ltd.
4.69%
F5, Inc.
4.59%
SentinelOne, Inc.
4.16%
Akamai Technologies, Inc.
3.83%
Zscaler, Inc.
3.66%
Tenable Holdings, Inc.
3.66%
Trend Micro, Inc.
3.65%
Check Point Software Technologies Ltd.
3.09%
IHAK
BlackBerry Ltd.
5.10%
Tenable Holdings, Inc.
5.02%
Varonis Systems, Inc.
4.87%
Palo Alto Networks, Inc.
4.76%
Qualys, Inc.
4.75%
Okta, Inc.
4.36%
CrowdStrike Holdings, Inc.
4.31%
Zscaler, Inc.
4.09%
SentinelOne, Inc.
4.04%
Fortinet, Inc.
4.03%
Clear Secure, Inc.
3.88%
A10 Networks, Inc.
3.82%
Accton Technology Corp.
3.75%
Netskope, Inc.
3.75%
Check Point Software Technologies Ltd.
3.67%
Frequently asked questions about PSWD and IHAK
How have the PSWD and IHAK ETFs performed in 2026?
As of August 4, 2026, PSWD is up 34.57% year-to-date (YTD), while IHAK has returned 33.7%. 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 -$4M in flows, compared to +$409K for IHAK.
Which ETF is more volatile: PSWD or IHAK?
Over the past year, PSWD had a volatility of 26.05%, while IHAK experienced 26.06%.
Which ETF is bigger: PSWD or IHAK?
As of August 4, 2026, PSWD holds $5.99 M in assets under management (AUM), while IHAK manages $1.08 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 Fortinet, Inc., Okta, Inc. and Palo Alto Networks, Inc.. IHAK holds in its top three: BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc..
Which ETF is more diversified: PSWD or IHAK?
PSWD holds 63 securities with 71.11% of its assets in the top 15. IHAK has 36 securities and a top 15 weight of 64.19%.
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Latest news about PSWD & IHAK
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