IHAK vs EWI
Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
5-Year PerformanceEWI has outperformed IHAK, delivering a return of +18.3% compared to +8.3%
IHAK vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHAK
$1B
EWI
$1B
Expense Ratio
Winner
IHAK
0.47%
EWI
0.50%
Max Drawdown
Winner
IHAK
34.85%
EWI
75.12%
Sharpe Ratio
IHAK
0.84
Winner
EWI
1.15
5Y Beta
IHAK
0.92
Winner
EWI
0.78
P/E Ratio
IHAK
279.16
EWI
N/A
Forward P/E
IHAK
23.80
EWI
N/A
PEG Ratio
IHAK
1.17
EWI
N/A
5Y Dividends CAGR
IHAK
-22.53%
Winner
EWI
24.62%
5Y EPS CAGR
IHAK
10.36%
EWI
N/A
Debt to Equity
IHAK
37.77%
EWI
N/A
P/S Ratio
IHAK
3.48
EWI
N/A
P/B Ratio
IHAK
6.28
EWI
N/A
IHAK vs EWI - Holdings Comparison
IHAK and EWI have 1 common holdings. Overlap is -0.06%
IHAK's top 25 holdings weight is 92.13%. EWI's top 25 holdings weight is 99.76%.
| Rank | IHAK | EWI |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 5.17% | UNICREDIT SPA (n/a) - 16.49% |
| #2 | VARONIS SYSTEMS INC (VRNS) - 5.10% | INTESA SANPAOLO (n/a) - 13.45% |
| #3 | QUALYS INC (QLYS) - 5.07% | ENEL SPA (n/a) - 10.56% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.46% | ENI SPA (n/a) - 5.23% |
| #5 | OKTA INC CLASS A (OKTA) - 4.32% | FERRARI NV (RACE:MTAA) - 4.97% |
| #6 | SENTINELONE INC CLASS A (S) - 4.27% | GENERALI (n/a) - 4.71% |
| #7 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% |
| #8 | BLACKBERRY LTD (n/a) - 4.19% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% | BPER BANCA SPA (n/a) - 3.94% |
| #10 | FORTINET INC (FTNT) - 4.08% | PRYSMIAN SPA (n/a) - 3.63% |
| #11 | ZSCALER INC (ZS) - 3.99% | BANCO BPM SPA (n/a) - 3.45% |
| #12 | A10 NETWORKS INC (ATEN) - 3.64% | FINECOBANK SPA (n/a) - 2.76% |
| #13 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% | TERNA SPA (n/a) - 2.51% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% | TELECOM ITALIA SPA (n/a) - 2.36% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% | POSTE ITALIANE SPA (n/a) - 2.30% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 3.47% | SNAM SPA (n/a) - 2.13% |
| #17 | ALARM.COM HOLDINGS INC (ALRM) - 3.43% | MONCLER SPA (n/a) - 2.10% |
| #18 | TREND MICRO INC (n/a) - 3.39% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% |
| #19 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% | STELLANTIS NV (n/a) - 1.76% |
| #20 | CALIX INC (CALX) - 3.23% | TENARIS SA (n/a) - 1.67% |
| #21 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% |
| #22 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% | BANCA MEDIOLANUM (n/a) - 1.27% |
| #23 | NETCOMPANY GROUP AS (n/a) - 2.70% | ITALGAS SPA (n/a) - 1.17% |
| #24 | RADWARE LTD (RDWR) - 1.53% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| #25 | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% | BUZZI SPA (n/a) - 0.88% |
| Total Holdings | 48 | 31 |
IHAK vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
IHAK
+3.09%
Winner
EWI
+3.95%
3M
Winner
IHAK
+16.33%
EWI
+8.75%
6M
Winner
IHAK
+46.66%
EWI
+12.91%
1Y
IHAK
+25.53%
Winner
EWI
+26.11%
5Y(CAGR)
IHAK
+8.31%
Winner
EWI
+18.27%
10Y(CAGR)
IHAK
N/A
EWI
+14.72%
Max(CAGR)
Winner
IHAK
+14.01%
EWI
+4.82%
IHAK vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IHAK | EWI |
|---|---|---|
| 2026 | +34.02% | +16.29% |
| 2025 | -1.17% | +57.52% |
| 2024 | +10.32% | +11.09% |
| 2023 | +37.61% | +28.42% |
| 2022 | -25.49% | -15.46% |
| 2021 | +13.09% | +13.53% |
| 2020 | +48.97% | +0.31% |
| 2019 | +6.66% | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -7.20% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | -9.42% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +10.72% |
| 2011 | N/A | -24.38% |
| 2010 | N/A | -15.95% |
| 2009 | N/A | +20.91% |
| 2008 | N/A | -47.20% |
| 2007 | N/A | +3.09% |
| 2006 | N/A | +27.63% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +30.72% |
| 2003 | N/A | +34.68% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | -26.82% |
| 2000 | N/A | +0.01% |
| 1999 | N/A | +16.28% |
IHAK vs EWI Drawdown Comparison
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current IHAK drawdown is -7.18%. The current EWI drawdown is -0.69%.
| Rank | IHAK | EWI |
|---|---|---|
| #1 | -34.42% Nov 9, 2021 - Feb 9, 2024 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -28.67% Feb 19, 2020 - May 7, 2020 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -23.48% Jul 9, 2025 - May 20, 2026 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -18.92% Feb 18, 2025 - Jun 30, 2025 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -14.83% Sep 2, 2020 - Dec 7, 2020 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -13.81% Jan 27, 2021 - Jun 22, 2021 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -12.66% Feb 9, 2024 - Oct 10, 2024 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -11.39% Jun 1, 2026 - Jul 1, 2026 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -10.92% Jul 26, 2019 - Nov 25, 2019 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -9.79% Jul 14, 2026 - Aug 7, 2026 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -8.65% Sep 3, 2021 - Oct 29, 2021 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -7.78% Aug 13, 2026 - Aug 20, 2026 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -6.63% Dec 4, 2024 - Feb 10, 2025 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -6.18% Jun 1, 2020 - Jul 2, 2020 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -5.83% Nov 11, 2024 - Dec 4, 2024 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between IHAK and EWI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
IHAK vs EWI dividend yield comparison.
| Year | IHAK | EWI |
|---|---|---|
| 2026 | 0.01% | 1.87% |
| 2025 | 0.08% | 2.80% |
| 2024 | 0.20% | 4.07% |
| 2023 | 0.13% | 3.40% |
| 2022 | 0.25% | 4.57% |
| 2021 | 0.50% | 2.63% |
| 2020 | 0.40% | 1.66% |
| 2019 | 0.50% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 4.65% |
| 2010 | 0.00% | 2.02% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 9.37% |
| 2007 | 0.00% | 4.52% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.98% |
| 2004 | 0.00% | 2.51% |
| 2003 | 0.00% | 3.10% |
| 2002 | 0.00% | 2.58% |
| 2001 | 0.00% | 1.95% |
| 2000 | 0.00% | 9.84% |
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