IHAK vs AVTM

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).

IHAK vs AVTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	AVTM(ETF)
Net Assets	$744M	$741M
Expense Ratio	0.47%	0.22%
Max Drawdown	34.85%	9.29%
Sharpe Ratio	0.39	1.08
5Y Beta	0.91	1.10
P/E Ratio	30.76	25.20
Forward P/E	24.55	19.44
5Y Dividends CAGR	-12.89%	N/A
5Y EPS CAGR	9.71%	27.90%
Debt to Equity	43.50%	43.88%
P/S Ratio	3.01	3.19
P/B Ratio	5.02	4.46

Net Assets

Winner

IHAK

$744M

AVTM

$741M

Expense Ratio

IHAK

0.47%

Winner

AVTM

0.22%

Max Drawdown

IHAK

34.85%

Winner

AVTM

9.29%

Sharpe Ratio

IHAK

0.39

Winner

AVTM

1.08

5Y Beta

Winner

IHAK

0.91

AVTM

1.10

P/E Ratio

IHAK

30.76

Winner

AVTM

25.20

Forward P/E

IHAK

24.55

Winner

AVTM

19.44

5Y Dividends CAGR

IHAK

-12.89%

AVTM

N/A

5Y EPS CAGR

IHAK

9.71%

Winner

AVTM

27.90%

Debt to Equity

Winner

IHAK

43.50%

AVTM

43.88%

P/S Ratio

Winner

IHAK

3.01

AVTM

3.19

P/B Ratio

IHAK

5.02

Winner

AVTM

4.46

IHAK vs AVTM - Holdings Comparison

IHAK and AVTM have 14 common holdings. Overlap is 0.23%

IHAK's top 25 holdings weight is 93.11%. AVTM's top 25 holdings weight is 51.78%.

Rank	IHAK	AVTM
#1	ACCTON TECHNOLOGY CORP (n/a) - 9.06%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40%
#2	AKAMAI TECHNOLOGIES INC (AKAM) - 6.44%	NVIDIA CORP (NVDA) - 5.86%
#3	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.38%	ALPHABET INC CLASS C (GOOG) - 4.20%
#4	FORTINET INC (FTNT) - 5.63%	APPLE INC (AAPL) - 4.11%
#5	BLACKBERRY LTD (n/a) - 5.55%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50%
#6	PALO ALTO NETWORKS INC (PANW) - 4.79%	AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.73%	JPMORGAN CHASE & CO (JPM) - 2.60%
#8	SENTINELONE INC CLASS A (S) - 4.71%	MICROSOFT CORP (MSFT) - 2.51%
#9	OKTA INC CLASS A (OKTA) - 3.92%	META PLATFORMS INC CLASS A (META) - 2.22%
#10	VARONIS SYSTEMS INC (VRNS) - 3.75%	AMAZON.COM INC (AMZN) - 1.70%
#11	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.63%	ELI LILLY AND CO (LLY) - 1.67%
#12	TENABLE HOLDINGS INC (TENB) - 3.52%	TWILIO INC CLASS A (TWLO) - 1.67%
#13	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.26%	THE GOLDMAN SACHS GROUP INC (GS) - 1.65%
#14	TREND MICRO INC (n/a) - 3.08%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31%
#15	CACI INTERNATIONAL INC CLASS A (CACI) - 3.07%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27%
#16	ZSCALER INC (ZS) - 2.74%	MICRON TECHNOLOGY INC (MU) - 1.23%
#17	CALIX INC (CALX) - 2.64%	ALPHABET INC CLASS A (GOOGL) - 1.17%
#18	NETCOMPANY GROUP AS (n/a) - 2.59%	BROADCOM INC (AVGO) - 1.05%
#19	QUALYS INC (QLYS) - 2.56%	APPLIED MATERIALS INC (AMAT) - 1.02%
#20	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.53%	VISA INC CLASS A (V) - 0.95%
#21	ALARM.COM HOLDINGS INC (ALRM) - 2.47%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30%
#22	A10 NETWORKS INC (ATEN) - 2.42%	U.S. BANCORP (USB) - 0.29%
#23	ZETRIX AI BHD (n/a) - 1.25%	L3HARRIS TECHNOLOGIES INC (LHX) - 0.29%
#24	RADWARE LTD (RDWR) - 1.21%	ULTA BEAUTY INC (ULTA) - 0.28%
#25	TEAMVIEWER SE BEARER SHARES (n/a) - 1.18%	THE CIGNA GROUP (CI) - 0.27%
Total Holdings	52	1348

IHAK vs AVTM - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	AVTM
1 month	+14.98%	+2.41%
3 months	+26.56%	+9.50%
6 months	+15.74%	N/A
1 year	+10.66%	N/A
5 years(CAGR)	+6.99%	N/A
Max(CAGR)	+12.72%	+22.43%

Winner

IHAK

+14.98%

AVTM

+2.41%

Winner

IHAK

+26.56%

AVTM

+9.50%

IHAK

+15.74%

AVTM

N/A

IHAK

+10.66%

AVTM

N/A

5Y(CAGR)

IHAK

+6.99%

AVTM

N/A

Max(CAGR)

IHAK

+12.72%

Winner

AVTM

+22.43%

IHAK vs AVTM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IHAK	AVTM
2026	+20.44%	+7.05%
2025	-1.17%	N/A
2024	+10.32%	N/A
2023	+37.61%	N/A
2022	-25.49%	N/A
2021	+13.09%	N/A
2020	+48.97%	N/A
2019	+6.66%	N/A

IHAK vs AVTM Drawdown Comparison

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current IHAK drawdown is -6.54%. The current AVTM drawdown is -2.67%.

Rank	IHAK	AVTM
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-9.21% Feb 9, 2026 - Apr 15, 2026
#2	-28.67% Feb 19, 2020 - May 7, 2020	-2.67% Jun 4, 2026 - Jun 5, 2026
#3	-23.48% Jul 9, 2025 - May 20, 2026	-2.21% Feb 2, 2026 - Feb 6, 2026
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-2.09% May 14, 2026 - May 26, 2026
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-1.01% Apr 27, 2026 - Apr 30, 2026
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-0.70% May 1, 2026 - May 5, 2026
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-0.69% Apr 20, 2026 - Apr 22, 2026
#8	-10.92% Jul 26, 2019 - Nov 25, 2019	-0.68% May 6, 2026 - May 8, 2026
#9	-8.65% Sep 3, 2021 - Oct 29, 2021	-0.65% Jun 2, 2026 - Jun 4, 2026
#10	-6.63% Dec 4, 2024 - Feb 10, 2025	-0.51% Apr 22, 2026 - Apr 24, 2026
#11	-6.54% Jun 1, 2026 - Jun 5, 2026	-0.35% May 11, 2026 - May 13, 2026
#12	-6.18% Jun 1, 2020 - Jul 2, 2020	-0.20% May 26, 2026 - May 28, 2026
#13	-5.83% Nov 11, 2024 - Dec 4, 2024	N/A
#14	-5.31% Aug 5, 2020 - Aug 26, 2020	N/A
#15	-5.03% Dec 22, 2020 - Jan 12, 2021	N/A