XSDvsIHAKETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. iShares Cybersecurity and Tech ETF (IHAK) is part of the Cybersecurity segment. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, IHAK's top sector exposures are Technology, Business Services and Industrials. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for IHAK. XSD is up 41.43% year-to-date (YTD) with +$144M in YTD flows. IHAK performs better with 53.38% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of XSD 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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XSD vs IHAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD IHAK | -13.93%+7.54% | -13.19%+25.60% | +41.43%+53.38% | +32.24%+40.56% | +159.34%+98.56% | +118.37%+60.16% |
| Flows | XSD IHAK | -$237M+$17M | -$166M+$41M | +$144M+$29M | +$75M-$6M | -$298M+$108M | +$89M+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD IHAK | +46.95%+35.44% | +47.22%+30.04% | +42.15%+23.77% | +41.05%+24.95% |
| Max drawdown | XSD IHAK | -19.00%-10.41% | -30.84%-21.76% | -41.25%-23.24% | -42.26%-34.36% |
| Max drawdown duration | XSD IHAK | 17d40d | 142d199d | 391d314d | 898d821d |
Trading data
XSD | IHAK | |
Last sale 10/23/2026 at 1:30 PM | $453.75 | $74.00 |
| Previous close 10/22/2026 | $452.12 | $71.04 |
| Consolidated volume 10/22/2026 | ||
| 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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XSD | 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 10/23/2026 at 1:30 PM
Live
Closed
XSD | IHAK | |
|---|---|---|
| Last price | $453.75 | $74.00 |
| 1D performance | +0.36% | +4.17% |
| AuM | $2.40 B | $1.27 B |
| E/R | 0.35% | 0.47% |
Characteristics
XSD | IHAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Semiconductor Select Industry Index | NYSE FactSet Global Cyber Security Index |
| N° of holdings | 47 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | June 11, 2019 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
95.18%
Other
4.82%
IHAK
USA
78.49%
Other
21.51%
Sectors
XSD
Technology
93.53%
Other
6.47%
IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
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Diversification
XSD
Total weight of top 15 holdings out of 15
42.07%
IHAK
Total weight of top 15 holdings out of 15
67.45%
Top 15 holdings
Data as of August 31, 2026
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
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 XSD and IHAK
How have the XSD and IHAK ETFs performed in 2026?
As of October 23, 2026, XSD is up 41.43% year-to-date (YTD), while IHAK has returned 53.38%. That puts IHAK better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or IHAK?
Year-to-date, the XSD ETF saw +$144M in flows, compared to +$29M for IHAK.
Which ETF is more volatile: XSD or IHAK?
Over the past year, XSD had a volatility of 47.22%, while IHAK experienced 30.04%.
Which ETF is bigger: XSD or IHAK?
As of October 23, 2026, XSD holds $2.40 B in assets under management (AUM), while IHAK manages $1.27 B.
What sectors do the XSD and IHAK ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, IHAK focuses on Technology and Business Services.
What are the top holdings of the XSD ETF and IHAK ETF?
XSD top holdings include Impinj, Inc., Ambarella, Inc. and NVIDIA Corp.. IHAK holds in its top three: Qualys, Inc., Okta, Inc. and Zscaler, Inc..
Which ETF is more diversified: XSD or IHAK?
XSD holds 47 securities with 42.07% of its assets in the top 15. IHAK has 35 securities and a top 15 weight of 67.45%.
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