IHAK vs FLCA

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).

5-Year PerformanceFLCA has outperformed IHAK, delivering a return of +11.4% compared to +7.0%

IHAK vs FLCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	FLCA(ETF)
Net Assets	$744M	$747M
Expense Ratio	0.47%	0.09%
Max Drawdown	34.85%	41.51%
Sharpe Ratio	0.39	1.59
5Y Beta	0.91	0.71
P/E Ratio	30.76	N/A
Forward P/E	24.55	N/A
5Y Dividends CAGR	-12.89%	16.19%
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

IHAK

$744M

Winner

FLCA

$747M

Expense Ratio

IHAK

0.47%

Winner

FLCA

0.09%

Max Drawdown

Winner

IHAK

34.85%

FLCA

41.51%

Sharpe Ratio

IHAK

0.39

Winner

FLCA

1.59

5Y Beta

IHAK

0.91

Winner

FLCA

0.71

P/E Ratio

IHAK

30.76

FLCA

N/A

Forward P/E

IHAK

24.55

FLCA

N/A

5Y Dividends CAGR

IHAK

-12.89%

Winner

FLCA

16.19%

5Y EPS CAGR

IHAK

9.71%

FLCA

N/A

Debt to Equity

IHAK

43.50%

FLCA

N/A

P/S Ratio

IHAK

3.01

FLCA

N/A

P/B Ratio

IHAK

5.02

FLCA

N/A

IHAK vs FLCA - Holdings Comparison

IHAK and FLCA have 1 common holdings. Overlap is -0.01%

IHAK's top 25 holdings weight is 93.11%. FLCA's top 25 holdings weight is 69.91%.

Rank	IHAK	FLCA
#1	ACCTON TECHNOLOGY CORP (n/a) - 9.06%	ROYAL BANK OF CANADA (n/a) - 8.61%
#2	AKAMAI TECHNOLOGIES INC (AKAM) - 6.44%	THE TORONTO-DOMINION BANK (n/a) - 6.13%
#3	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.38%	n/a (SHOP) - 4.16%
#4	FORTINET INC (FTNT) - 5.63%	ENBRIDGE INC (n/a) - 4.03%
#5	BLACKBERRY LTD (n/a) - 5.55%	BANK OF MONTREAL (n/a) - 3.72%
#6	PALO ALTO NETWORKS INC (PANW) - 4.79%	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.73%	BANK OF NOVA SCOTIA (n/a) - 3.25%
#8	SENTINELONE INC CLASS A (S) - 4.71%	n/a (n/a) - 3.16%
#9	OKTA INC CLASS A (OKTA) - 3.92%	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.10%
#10	VARONIS SYSTEMS INC (VRNS) - 3.75%	AGNICO EAGLE MINES LTD (n/a) - 2.92%
#11	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.63%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60%
#12	TENABLE HOLDINGS INC (TENB) - 3.52%	SUNCOR ENERGY INC (SU) - 2.56%
#13	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.26%	TC ENERGY CORP (TRP) - 2.34%
#14	TREND MICRO INC (n/a) - 3.08%	BARRICK MINING CORP (n/a) - 2.27%
#15	CACI INTERNATIONAL INC CLASS A (CACI) - 3.07%	MANULIFE FINANCIAL CORP (MFC) - 2.10%
#16	ZSCALER INC (ZS) - 2.74%	CANADIAN NATIONAL RAILWAY CO (n/a) - 2.05%
#17	CALIX INC (CALX) - 2.64%	NATIONAL BANK OF CANADA (n/a) - 1.95%
#18	NETCOMPANY GROUP AS (n/a) - 2.59%	WHEATON PRECIOUS METALS CORP (WPM) - 1.92%
#19	QUALYS INC (QLYS) - 2.56%	CAMECO CORP (n/a) - 1.52%
#20	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.53%	FRANCO-NEVADA CORP (FNV) - 1.42%
#21	ALARM.COM HOLDINGS INC (ALRM) - 2.47%	n/a (CLS) - 1.37%
#22	A10 NETWORKS INC (ATEN) - 2.42%	ALIMENTATION COUCHE-TARD INC (n/a) - 1.35%
#23	ZETRIX AI BHD (n/a) - 1.25%	SUN LIFE FINANCIAL INC (SLF) - 1.32%
#24	RADWARE LTD (RDWR) - 1.21%	WASTE CONNECTIONS INC (WCN) - 1.27%
#25	TEAMVIEWER SE BEARER SHARES (n/a) - 1.18%	CENOVUS ENERGY INC (CVE) - 1.27%
Total Holdings	52	89

IHAK vs FLCA - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	FLCA
1 month	+14.98%	+0.63%
3 months	+26.56%	+2.07%
6 months	+15.74%	+9.78%
1 year	+10.66%	+28.66%
5 years(CAGR)	+6.99%	+11.41%
10 years(CAGR)	N/A	+11.33%
Max(CAGR)	+12.72%	+11.33%

Winner

IHAK

+14.98%

FLCA

+0.63%

Winner

IHAK

+26.56%

FLCA

+2.07%

Winner

IHAK

+15.74%

FLCA

+9.78%

IHAK

+10.66%

Winner

FLCA

+28.66%

5Y(CAGR)

IHAK

+6.99%

Winner

FLCA

+11.41%

10Y(CAGR)

IHAK

N/A

FLCA

+11.33%

Max(CAGR)

Winner

IHAK

+12.72%

FLCA

+11.33%

IHAK vs FLCA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IHAK	FLCA
2026	+20.44%	+6.92%
2025	-1.17%	+34.07%
2024	+10.32%	+14.11%
2023	+37.61%	+15.39%
2022	-25.49%	-12.16%
2021	+13.09%	+29.24%
2020	+48.97%	+6.21%
2019	+6.66%	+27.54%
2018	N/A	-16.23%
2017	N/A	+2.49%

IHAK vs FLCA Drawdown Comparison

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

The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current IHAK drawdown is -6.54%. The current FLCA drawdown is -2.56%.

Rank	IHAK	FLCA
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-41.51% Feb 19, 2020 - Nov 27, 2020
#2	-28.67% Feb 19, 2020 - May 7, 2020	-24.23% Mar 30, 2022 - Apr 9, 2024
#3	-23.48% Jul 9, 2025 - May 20, 2026	-19.86% Jan 24, 2018 - Jun 20, 2019
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-12.59% Nov 29, 2024 - May 2, 2025
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-8.55% Feb 26, 2026 - Apr 17, 2026
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-7.55% Nov 12, 2021 - Jan 12, 2022
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-6.44% Jul 16, 2024 - Aug 15, 2024
#8	-10.92% Jul 26, 2019 - Nov 25, 2019	-6.31% Jun 1, 2021 - Sep 3, 2021
#9	-8.65% Sep 3, 2021 - Oct 29, 2021	-5.62% Sep 3, 2021 - Oct 13, 2021
#10	-6.63% Dec 4, 2024 - Feb 10, 2025	-5.44% Jan 12, 2022 - Mar 17, 2022
#11	-6.54% Jun 1, 2026 - Jun 5, 2026	-5.22% Jul 11, 2019 - Sep 12, 2019
#12	-6.18% Jun 1, 2020 - Jul 2, 2020	-4.81% May 20, 2024 - Jul 11, 2024
#13	-5.83% Nov 11, 2024 - Dec 4, 2024	-4.79% Apr 9, 2024 - May 17, 2024
#14	-5.31% Aug 5, 2020 - Aug 26, 2020	-4.72% Jan 20, 2021 - Feb 8, 2021
#15	-5.03% Dec 22, 2020 - Jan 12, 2021	-4.13% Jan 29, 2026 - Feb 10, 2026