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SPAMvsIHAKETF Comparison

ETF 1

SPAM

Themes Cybersecurity ETF

This fund is part of

Cybersecurity

+0.25%

Full SPAM fund page

VS

ETF 2

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

+0.25%

Full IHAK fund page

Themes Cybersecurity ETF (SPAM) and iShares Cybersecurity and Tech ETF (IHAK) belong to the same industry segment: Cybersecurity. SPAM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IHAK's top sector exposures are Information Technology, Industrials SPAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for IHAK. SPAM is up 3.21% year-to-date (YTD) with - in YTD flows. IHAK performs worse with -2.61% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of SPAM 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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SPAM vs IHAK 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.	SPAM IHAK	+13.28%+9.93%	-1.84%-3.87%	+3.21%-2.61%	+9.38%-3.65%	n/a+39.69%	n/a+13.44%
Flows	SPAM IHAK	--$20M	--$39M	--$58M	+$682K-$145M	-+$22M	-+$177M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPAM IHAK	+34.04%+32.20%	+24.06%+22.15%	n/a+20.89%	n/a+23.14%
Max drawdown	SPAM IHAK	-14.49%-15.28%	-23.70%-23.24%	n/a-23.24%	n/a-34.36%
Max drawdown duration	SPAM IHAK	84d90d	200d292d	n/a292d	n/a821d

Trading data

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	SPAM	IHAK
Last sale 4/27/2026 at 5:29 PM	$31.58	$47.22
Previous close 04/27/2026	$31.41	$46.87
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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	SPAM	IHAK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:29 PM

Live

Closed

	SPAM	IHAK
Last price	$31.58	$47.22
1D performance	+0.53%	+0.75%
AuM	$2.52 M	$748.27 M
E/R	0.35%	0.47%

Characteristics

	SPAM	IHAK
Management strategy	Passive	Passive
Provider	Themes Management Company	iShares
Benchmark	Solactive Cybersecurity Index	NYSE FactSet Global Cyber Security Index
N° of holdings	29	32
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2023	June 11, 2019
ESG	No	No

More SPAM data on Trackinsight

More IHAK data on Trackinsight

Exposure

Countries

SPAM

USA

74.16%

Other

25.84%

IHAK

USA

71.92%

Taiwan

7%

Other

21.08%

Sectors

SPAM

Information Techn.

77.49%

Industrials

9.67%

Other

12.84%

IHAK

Information Techn.

83.18%

Industrials

12.88%

Other

3.94%

Diversification

SPAM

Total weight of top 15 holdings out of 15

72.86%

IHAK

Total weight of top 15 holdings out of 15

68.1%

Top 15 holdings

Data as of March 31, 2026

SPAM

PALO ALTO NETWORKS

7.87%

AKAMAI TECHNOLOGIES

6.46%

CACI INTERNATIONAL

5.13%

FORTINET

5.10%

YANDEX

4.99%

CLEAR SECURE

4.94%

NEXTDC

4.70%

US21873S1087

4.64%

BOOZ ALLEN HAMILTON HOLDING

4.54%

SENTINELONE

4.22%

OKTA

4.15%

TREND MICRO

4.09%

CROWDSTRIKE HOLDINGS INC

4.09%

FASTLY INC

4.08%

CHECK POINT SOFTWARE TECHNOLOGIS

3.86%

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 SPAM and IHAK

How have the SPAM and IHAK ETFs performed in 2026?

As of April 27, 2026, SPAM is up 3.21% year-to-date (YTD), while IHAK has lost -2.61%. That puts SPAM better performer ahead so far this year.

Which ETF is attracting more investor money: SPAM or IHAK?

Year-to-date, the SPAM ETF saw - in flows, compared to -$58M for IHAK.

Which ETF is more volatile: SPAM or IHAK?

Over the past year, SPAM had a volatility of 24.06%, while IHAK experienced 22.15%.

Which ETF is bigger: SPAM or IHAK?

As of April 27, 2026, SPAM holds $2.52 M in assets under management (AUM), while IHAK manages $748.27 M.

What sectors do the SPAM and IHAK ETFs invest in?

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

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

SPAM top holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and CACI INTERNATIONAL. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.

Which ETF is more diversified: SPAM or IHAK?

SPAM holds 34 securities with 72.86% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.1%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

March 6, 2024

IHAK

SPAMvsIHAKETF Comparison

Themes Cybersecurity ETF

iShares Cybersecurity and Tech ETF

SPAM vs IHAK 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 SPAM and IHAK ETFs performed in 2026?

As of April 27, 2026, SPAM is up 3.21% year-to-date (YTD), while IHAK has lost -2.61%. That puts SPAM better performer ahead so far this year.

Which ETF is attracting more investor money: SPAM or IHAK?

Year-to-date, the SPAM ETF saw - in flows, compared to -$58M for IHAK.

Which ETF is more volatile: SPAM or IHAK?

Over the past year, SPAM had a volatility of 24.06%, while IHAK experienced 22.15%.

Which ETF is bigger: SPAM or IHAK?

As of April 27, 2026, SPAM holds $2.52 M in assets under management (AUM), while IHAK manages $748.27 M.

What sectors do the SPAM and IHAK ETFs invest in?

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

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

SPAM top holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and CACI INTERNATIONAL. IHAK holds in its top three: ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES.

Which ETF is more diversified: SPAM or IHAK?

SPAM holds 34 securities with 72.86% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 68.1%.

There's an ETF for That? The 3 Best ETFs for Investing in Cybersecurity

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