IHAK vs FEM

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

5-Year PerformanceIHAK has outperformed FEM, delivering a return of +7.0% compared to +6.3%

IHAK vs FEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	FEM(ETF)
Net Assets	$744M	$742M
Expense Ratio	0.47%	0.80%
Max Drawdown	34.85%	49.78%
Sharpe Ratio	0.39	1.54
5Y Beta	0.91	0.66
P/E Ratio	30.76	N/A
Forward P/E	24.55	N/A
5Y Dividends CAGR	-12.89%	4.66%
5Y EPS CAGR	9.71%	N/A
Debt to Equity	43.50%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	5.02	N/A

Net Assets

Winner

IHAK

$744M

FEM

$742M

Expense Ratio

Winner

IHAK

0.47%

FEM

0.80%

Max Drawdown

Winner

IHAK

34.85%

FEM

49.78%

Sharpe Ratio

IHAK

0.39

Winner

FEM

1.54

5Y Beta

IHAK

0.91

Winner

FEM

0.66

P/E Ratio

IHAK

30.76

FEM

N/A

Forward P/E

IHAK

24.55

FEM

N/A

5Y Dividends CAGR

IHAK

-12.89%

Winner

FEM

4.66%

5Y EPS CAGR

IHAK

9.71%

FEM

N/A

Debt to Equity

IHAK

43.50%

FEM

N/A

P/S Ratio

IHAK

3.01

FEM

N/A

P/B Ratio

IHAK

5.02

FEM

N/A

IHAK vs FEM - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	FEM
1 month	+14.98%	-6.60%
3 months	+26.56%	+5.36%
6 months	+15.74%	+15.85%
1 year	+10.66%	+34.98%
5 years(CAGR)	+6.99%	+6.25%
10 years(CAGR)	N/A	+9.14%
Max(CAGR)	+12.72%	+3.71%

Winner

IHAK

+14.98%

FEM

-6.60%

Winner

IHAK

+26.56%

FEM

+5.36%

IHAK

+15.74%

Winner

FEM

+15.85%

IHAK

+10.66%

Winner

FEM

+34.98%

5Y(CAGR)

Winner

IHAK

+6.99%

FEM

+6.25%

10Y(CAGR)

IHAK

N/A

FEM

+9.14%

Max(CAGR)

Winner

IHAK

+12.72%

FEM

+3.71%

IHAK vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IHAK	FEM
2026	+20.44%	+12.63%
2025	-1.17%	+28.57%
2024	+10.32%	+3.92%
2023	+37.61%	+10.62%
2022	-25.49%	-15.44%
2021	+13.09%	+5.51%
2020	+48.97%	-3.18%
2019	+6.66%	+20.62%
2018	N/A	-16.98%
2017	N/A	+39.11%
2016	N/A	+18.71%
2015	N/A	-13.48%
2014	N/A	-8.74%
2013	N/A	-5.37%
2012	N/A	+18.21%
2011	N/A	-23.58%

IHAK vs FEM Drawdown Comparison

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

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current IHAK drawdown is -6.54%. The current FEM drawdown is -7.20%.

Rank	IHAK	FEM
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-46.21% Jan 26, 2018 - May 7, 2021
#2	-28.67% Feb 19, 2020 - May 7, 2020	-41.78% Apr 27, 2011 - Aug 24, 2017
#3	-23.48% Jul 9, 2025 - May 20, 2026	-31.71% Sep 13, 2021 - May 17, 2024
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-18.82% May 17, 2024 - Jun 11, 2025
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-9.31% Feb 25, 2026 - Apr 9, 2026
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-8.61% Jun 2, 2021 - Sep 7, 2021
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-7.20% May 11, 2026 - Jun 5, 2026
#8	-10.92% Jul 26, 2019 - Nov 25, 2019	-7.06% Oct 5, 2017 - Jan 2, 2018
#9	-8.65% Sep 3, 2021 - Oct 29, 2021	-4.85% Nov 12, 2025 - Dec 23, 2025
#10	-6.63% Dec 4, 2024 - Feb 10, 2025	-4.67% Sep 20, 2017 - Oct 5, 2017
#11	-6.54% Jun 1, 2026 - Jun 5, 2026	-4.66% Jan 28, 2026 - Feb 11, 2026
#12	-6.18% Jun 1, 2020 - Jul 2, 2020	-4.53% Sep 22, 2025 - Nov 3, 2025
#13	-5.83% Nov 11, 2024 - Dec 4, 2024	-4.32% May 7, 2021 - Jun 1, 2021
#14	-5.31% Aug 5, 2020 - Aug 26, 2020	-3.00% Jun 12, 2025 - Jun 26, 2025
#15	-5.03% Dec 22, 2020 - Jan 12, 2021	-2.79% Jul 24, 2025 - Aug 6, 2025

Correlation

Correlation between IHAK and FEM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

IHAK vs FEM dividend yield comparison.

Year	IHAK	FEM
2026	0.00%	0.11%
2025	0.08%	3.13%
2024	0.20%	3.66%
2023	0.13%	4.96%
2022	0.25%	6.15%
2021	0.50%	4.15%
2020	0.40%	2.68%
2019	0.50%	3.31%
2018	0.00%	3.52%
2017	0.00%	2.45%
2016	0.00%	2.25%
2015	0.00%	3.61%
2014	0.00%	2.85%
2013	0.00%	2.62%
2012	0.00%	2.21%
2011	0.00%	0.92%