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XITKvsIHAKETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

-1.35%

Full XITK fund page

VS

ETF 2

IHAK

iShares Cybersecurity and Tech ETF

This fund is part of

Cybersecurity

-1.2%

Full IHAK fund page

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 5.06% year-to-date (YTD) with -$15M in YTD flows. IHAK performs better with 38.48% YTD performance, and +$29M 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

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK IHAK	-2.88%+0.29%	+2.43%+5.27%	+5.06%+38.48%	+1.15%+30.49%	+52.65%+68.81%	-18.07%+46.52%
Flows	XITK IHAK	-$40K+$24M	-$8M+$88M	-$15M+$29M	-$20M-$9M	-$59M+$108M	-$158M+$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK IHAK	+29.49%+35.14%	+30.50%+29.78%	+27.70%+23.66%	+33.47%+24.84%
Max drawdown	XITK IHAK	-10.63%-10.41%	-26.73%-21.76%	-28.02%-23.24%	-61.56%-34.36%
Max drawdown duration	XITK IHAK	61d40d	206d199d	211d314d	1821d821d

Trading data

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	XITK	IHAK
Last sale 10/16/2026 at 1:30 PM	$187.36	$66.70
Previous close 10/15/2026	$196.33	$69.40
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XITK	IHAK
Last price	$187.36	$66.70
1D performance	-4.57%	-3.89%
AuM	$63.69 M	$1.15 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	96	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	June 11, 2019
ESG	No	No

More XITK data on Trackinsight

More IHAK data on Trackinsight

Exposure

Countries

XITK

USA

90.44%

Other

9.56%

IHAK

USA

78.49%

Other

21.51%

Sectors

XITK

Technology

83.11%

Finance

8.58%

Other

8.31%

IHAK

Technology

85.4%

Business Services

10.49%

Other

4.11%

Diversification

XITK

Total weight of top 15 holdings out of 15

29.8%

IHAK

Total weight of top 15 holdings out of 15

67.45%

Top 15 holdings

Data as of August 31, 2026

XITK

AXT, Inc.

3.84%

Applied Optoelectronics, Inc.

3.15%

Silicon Motion Technology Corp.

2.64%

DigitalOcean Holdings, Inc.

2.18%

Advanced Micro Devices, Inc.

2.09%

ACM Research, Inc.

1.76%

IonQ, Inc.

1.76%

Arm Holdings Plc

1.74%

Onto Innovation, Inc.

1.60%

Zeta Global Holdings Corp.

1.57%

Five9, Inc.

1.53%

Datadog, Inc.

1.52%

Credo Technology Group Holding Ltd.

1.48%

Arista Networks, Inc.

1.47%

SiTime Corp.

1.46%

IHAK

Qualys, Inc.

5.91%

Okta, Inc.

5.09%

Zscaler, Inc.

5.03%

Palo Alto Networks, Inc.

4.90%

SentinelOne, Inc.

4.84%

Netskope, Inc.

4.82%

CrowdStrike Holdings, Inc.

4.81%

Tenable Holdings, Inc.

4.78%

Varonis Systems, Inc.

4.67%

Fortinet, Inc.

4.12%

CACI International, Inc.

4.09%

Science Applications International Corp.

3.91%

Alarm.com Holdings, Inc.

3.59%

Check Point Software Technologies Ltd.

3.57%

Booz Allen Hamilton Holding Corp.

3.32%

Frequently asked questions about XITK and IHAK

How have the XITK and IHAK ETFs performed in 2026?

As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while IHAK has returned 38.48%. 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 -$15M in flows, compared to +$29M for IHAK.

Which ETF is more volatile: XITK or IHAK?

Over the past year, XITK had a volatility of 30.5%, while IHAK experienced 29.78%.

Which ETF is bigger: XITK or IHAK?

As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while IHAK manages $1.15 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., Okta, Inc. and Zscaler, Inc..

Which ETF is more diversified: XITK or IHAK?

XITK holds 96 securities with 29.8% of its assets in the top 15. IHAK has 35 securities and a top 15 weight of 67.45%.

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

March 6, 2024

IHAK

XITKvsIHAKETF Comparison

State Street SPDR FactSet Innovative Technology ETF

iShares Cybersecurity and Tech ETF

XITK 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 XITK and IHAK ETFs performed in 2026?

As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while IHAK has returned 38.48%. 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 -$15M in flows, compared to +$29M for IHAK.

Which ETF is more volatile: XITK or IHAK?

Over the past year, XITK had a volatility of 30.5%, while IHAK experienced 29.78%.

Which ETF is bigger: XITK or IHAK?

As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while IHAK manages $1.15 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., Okta, Inc. and Zscaler, Inc..

Which ETF is more diversified: XITK or IHAK?

XITK holds 96 securities with 29.8% of its assets in the top 15. IHAK has 35 securities and a top 15 weight of 67.45%.

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

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