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SPAMvsIHAKETF Comparison
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 down -2.63% year-to-date (YTD) with - in YTD flows. IHAK performs worse with -7.45% YTD performance, and -$47M 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.
SPAM vs IHAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM IHAK | +0.67%+0.25% | -7.78%-11.27% | -2.63%-7.45% | +1.47%-6.71% | n/a+33.36% | n/a+13.55% |
| Flows | SPAM IHAK | --$5M | --$52M | --$47M | +$682K-$143M | -+$78M | -+$233M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM IHAK | +27.69%+25.38% | +24.98%+23.40% | n/a+20.37% | n/a+22.81% |
| Max drawdown | SPAM IHAK | -14.85%-17.71% | -23.70%-23.24% | n/a-23.24% | n/a-34.36% |
| Max drawdown duration | SPAM IHAK | 88d88d | 154d246d | n/a246d | n/a821d |
SPAM | IHAK | |
Last sale 3/13/2026 at 1:30 PM | $30.02 | $44.56 |
| Previous close 03/12/2026 | $29.79 | $44.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPAM | IHAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPAM | IHAK | |
|---|---|---|
| Last price | $30.02 | $44.56 |
| 1D performance | +0.77% | -0.02% |
| AuM | $2.38 M | $722.22 M |
| E/R | 0.35% | 0.47% |
SPAM | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive Cybersecurity Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 30 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | June 11, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPAM and IHAK ETFs performed in 2026?
As of March 12, 2026, SPAM is down -2.63% year-to-date (YTD), while IHAK has lost -7.45%. 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 -$47M for IHAK.
Which ETF is more volatile: SPAM or IHAK?
Over the past year, SPAM had a volatility of 24.98%, while IHAK experienced 23.4%.
Which ETF is bigger: SPAM or IHAK?
As of March 12, 2026, SPAM holds $2.38 M in assets under management (AUM), while IHAK manages $722.22 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 AKAMAI TECHNOLOGIES, CACI INTERNATIONAL and QUALYS. IHAK holds in its top three: AKAMAI TECHNOLOGIES, ACCTON and CACI INTERNATIONAL.
Which ETF is more diversified: SPAM or IHAK?
SPAM holds 34 securities with 70.52% of its assets in the top 15. IHAK has 39 securities and a top 15 weight of 62.39%.
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