IHAK vs AGGY
Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF).
5-Year PerformanceIHAK has outperformed AGGY, delivering a return of +7.2% compared to -0.4%
IHAK vs AGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IHAK vs AGGY - Historical Returns
Returns include dividend reinvestment.
IHAK vs AGGY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IHAK | AGGY |
|---|---|---|
| 2026 | +30.01% | -0.18% |
| 2025 | -1.17% | +7.43% |
| 2024 | +10.32% | +2.28% |
| 2023 | +37.61% | +6.76% |
| 2022 | -25.49% | -14.68% |
| 2021 | +13.09% | -1.57% |
| 2020 | +48.97% | +5.67% |
| 2019 | +6.66% | +11.67% |
| 2018 | N/A | -1.38% |
| 2017 | N/A | +5.09% |
| 2016 | N/A | +4.40% |
| 2015 | N/A | -0.59% |
IHAK vs AGGY Drawdown Comparison
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current IHAK drawdown is -5.71%. The current AGGY drawdown is -3.03%.
| Rank | IHAK | AGGY |
|---|---|---|
| #1 | -34.42% Nov 9, 2021 - Feb 9, 2024 | -20.98% Aug 6, 2020 - Oct 24, 2022 |
| #2 | -28.67% Feb 19, 2020 - May 7, 2020 | -13.53% Mar 6, 2020 - Jul 9, 2020 |
| #3 | -23.48% Jul 9, 2025 - May 20, 2026 | -4.96% Sep 7, 2016 - Jun 26, 2017 |
| #4 | -18.92% Feb 18, 2025 - Jun 30, 2025 | -4.15% Dec 15, 2017 - Feb 8, 2019 |
| #5 | -14.83% Sep 2, 2020 - Dec 7, 2020 | -2.17% Sep 4, 2019 - Jan 3, 2020 |
| #6 | -13.81% Jan 27, 2021 - Jun 22, 2021 | -1.97% Oct 27, 2015 - Feb 8, 2016 |
| #7 | -12.66% Feb 9, 2024 - Oct 10, 2024 | -1.32% Jun 26, 2017 - Jul 21, 2017 |
| #8 | -11.39% Jun 1, 2026 - Jul 1, 2026 | -1.05% Feb 11, 2016 - Mar 14, 2016 |
| #9 | -10.92% Jul 26, 2019 - Nov 25, 2019 | -1.04% May 11, 2016 - Jun 3, 2016 |
| #10 | -8.65% Sep 3, 2021 - Oct 29, 2021 | -1.00% Sep 7, 2017 - Dec 13, 2017 |
| #11 | -6.63% Dec 4, 2024 - Feb 10, 2025 | -0.95% Jul 3, 2019 - Aug 1, 2019 |
| #12 | -6.18% Jun 1, 2020 - Jul 2, 2020 | -0.77% Jul 29, 2016 - Aug 22, 2016 |
| #13 | -5.83% Nov 11, 2024 - Dec 4, 2024 | -0.72% Aug 24, 2015 - Oct 5, 2015 |
| #14 | -5.71% Jul 14, 2026 - Jul 21, 2026 | -0.62% Jul 9, 2015 - Aug 24, 2015 |
| #15 | -5.31% Aug 5, 2020 - Aug 26, 2020 | -0.62% Mar 28, 2019 - Apr 26, 2019 |
Correlation
Correlation between IHAK and AGGY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2015 - 2026)
IHAK vs AGGY dividend yield comparison.
| Year | IHAK | AGGY |
|---|---|---|
| 2026 | 0.01% | 2.22% |
| 2025 | 0.08% | 4.48% |
| 2024 | 0.20% | 4.38% |
| 2023 | 0.13% | 3.78% |
| 2022 | 0.25% | 2.77% |
| 2021 | 0.50% | 2.10% |
| 2020 | 0.40% | 2.96% |
| 2019 | 0.50% | 3.02% |
| 2018 | 0.00% | 3.36% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.19% |
| 2015 | 0.00% | 1.27% |
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