XITKvsIHAKETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.94%
VS
State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. iShares Cybersecurity and Tech ETF (IHAK) is part of the Cybersecurity segment. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IHAK's top sector exposures are Technology, Business Services and Industrials. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.47% for IHAK. XITK is up 10.23% year-to-date (YTD) with -$13M in YTD flows. IHAK performs better with 31.96% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XITK 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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XITK vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK IHAK | +3.24%+1.76% | -3.32%+7.20% | +10.23%+31.96% | +6.23%+24.25% | +45.36%+60.13% | -15.55%+37.62% |
| Flows | XITK IHAK | -$6M+$5M | -$397K+$84M | -$13M+$5M | -$20M-$35M | -$60M+$81M | -$173M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK IHAK | +34.63%+33.13% | +29.84%+27.72% | +27.61%+22.83% | +33.43%+24.41% |
| Max drawdown | XITK IHAK | -14.51%-10.12% | -28.01%-22.50% | -28.02%-23.24% | -61.56%-34.36% |
| Max drawdown duration | XITK IHAK | 63d21d | 242d235d | 211d314d | 1778d821d |
Trading data
XITK | IHAK | |
Last sale 9/4/2026 at 1:30 PM | $196.09 | $63.04 |
| Previous close 09/03/2026 | $196.46 | $63.56 |
| Consolidated volume 09/03/2026 | ||
| 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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XITK | 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 9/4/2026 at 1:30 PM
Live
Closed
XITK | IHAK | |
|---|---|---|
| Last price | $196.09 | $63.04 |
| 1D performance | -0.19% | -0.82% |
| AuM | $68.80 M | $1.07 B |
| E/R | 0.45% | 0.47% |
Characteristics
XITK | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | FactSet Innovative Technology Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 97 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 11, 2019 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
89.64%
Other
10.36%
IHAK
USA
75.55%
Other
24.45%
Sectors
XITK
Technology
85.4%
Finance
7.95%
Other
6.64%
IHAK
Technology
84.6%
Business Services
10.99%
Other
4.42%
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Diversification
XITK
Total weight of top 15 holdings out of 15
31.41%
IHAK
Total weight of top 15 holdings out of 15
63.85%
Top 15 holdings
Data as of July 31, 2026
XITK
AXT, Inc.
4.15%
Applied Optoelectronics, Inc.
2.99%
Silicon Motion Technology Corp.
2.94%
DigitalOcean Holdings, Inc.
2.50%
Advanced Micro Devices, Inc.
2.29%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
1.90%
Arm Holdings Plc
1.86%
Datadog, Inc.
1.86%
Onto Innovation, Inc.
1.68%
SiTime Corp.
1.51%
Arista Networks, Inc.
1.47%
Credo Technology Group Holding Ltd.
1.46%
Clear Secure, Inc.
1.37%
Snowflake, Inc.
1.37%
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 XITK and IHAK
How have the XITK and IHAK ETFs performed in 2026?
As of September 3, 2026, XITK is up 10.23% year-to-date (YTD), while IHAK has returned 31.96%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or IHAK?
Year-to-date, the XITK ETF saw -$13M in flows, compared to +$5M for IHAK.
Which ETF is more volatile: XITK or IHAK?
Over the past year, XITK had a volatility of 29.84%, while IHAK experienced 27.72%.
Which ETF is bigger: XITK or IHAK?
As of September 3, 2026, XITK holds $68.80 M in assets under management (AUM), while IHAK manages $1.07 B.
What sectors do the XITK and IHAK ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, IHAK focuses on Technology and Business Services.
What are the top holdings of the XITK ETF and IHAK ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. IHAK holds in its top three: Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: XITK or IHAK?
XITK holds 97 securities with 31.41% of its assets in the top 15. IHAK has 36 securities and a top 15 weight of 63.85%.
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