IHAK vs IDHQ
Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
5-Year PerformanceIDHQ has outperformed IHAK, delivering a return of +7.5% compared to +7.0%
IHAK vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHAK
$744M
IDHQ
$741M
Expense Ratio
IHAK
0.47%
Winner
IDHQ
0.29%
Max Drawdown
Winner
IHAK
34.85%
IDHQ
74.48%
Sharpe Ratio
IHAK
0.39
Winner
IDHQ
1.00
5Y Beta
IHAK
0.91
Winner
IDHQ
0.78
P/E Ratio
IHAK
30.76
IDHQ
N/A
Forward P/E
IHAK
24.55
IDHQ
N/A
5Y Dividends CAGR
IHAK
-12.89%
Winner
IDHQ
9.86%
5Y EPS CAGR
IHAK
9.71%
IDHQ
N/A
Debt to Equity
IHAK
43.50%
IDHQ
N/A
P/S Ratio
IHAK
3.01
IDHQ
N/A
P/B Ratio
IHAK
5.02
IDHQ
N/A
IHAK vs IDHQ - Holdings Comparison
IHAK and IDHQ have 2 common holdings. Overlap is 0.19%
IHAK's top 25 holdings weight is 93.11%. IDHQ's top 25 holdings weight is 62.54%.
| Rank | IHAK | IDHQ |
|---|---|---|
| #1 | ACCTON TECHNOLOGY CORP (n/a) - 9.06% | SK HYNIX INC (n/a) - 11.03% |
| #2 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.44% | ASML HOLDING NV (n/a) - 6.25% |
| #3 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.38% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.87% |
| #4 | FORTINET INC (FTNT) - 5.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% |
| #5 | BLACKBERRY LTD (n/a) - 5.55% | ADVANTEST CORP (n/a) - 3.30% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 4.79% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.73% | ABB LTD (n/a) - 2.59% |
| #8 | SENTINELONE INC CLASS A (S) - 4.71% | ALLIANZ SE (n/a) - 2.46% |
| #9 | OKTA INC CLASS A (OKTA) - 3.92% | SAFRAN SA (n/a) - 2.39% |
| #10 | VARONIS SYSTEMS INC (VRNS) - 3.75% | TOKYO ELECTRON LTD (n/a) - 2.25% |
| #11 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.63% | UNILEVER PLC (n/a) - 1.89% |
| #12 | TENABLE HOLDINGS INC (TENB) - 3.52% | HITACHI LTD (n/a) - 1.89% |
| #13 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.26% | GSK PLC (n/a) - 1.87% |
| #14 | TREND MICRO INC (n/a) - 3.08% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81% |
| #15 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.07% | RECRUIT HOLDINGS CO LTD (n/a) - 1.77% |
| #16 | ZSCALER INC (ZS) - 2.74% | AIRBUS SE (n/a) - 1.71% |
| #17 | CALIX INC (CALX) - 2.64% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #18 | NETCOMPANY GROUP AS (n/a) - 2.59% | ZURICH INSURANCE GROUP AG (n/a) - 1.58% |
| #19 | QUALYS INC (QLYS) - 2.56% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.53% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30% |
| #21 | ALARM.COM HOLDINGS INC (ALRM) - 2.47% | MURATA MANUFACTURING CO LTD (n/a) - 1.11% |
| #22 | A10 NETWORKS INC (ATEN) - 2.42% | SUNCOR ENERGY INC (SU) - 1.04% |
| #23 | ZETRIX AI BHD (n/a) - 1.25% | n/a (n/a) - 1.03% |
| #24 | RADWARE LTD (RDWR) - 1.21% | n/a (n/a) - 0.99% |
| #25 | TEAMVIEWER SE BEARER SHARES (n/a) - 1.18% | RELX PLC (n/a) - 0.97% |
| Total Holdings | 52 | 209 |
IHAK vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHAK
+14.98%
IDHQ
+0.18%
3M
Winner
IHAK
+26.56%
IDHQ
+7.05%
6M
Winner
IHAK
+15.74%
IDHQ
+14.58%
1Y
IHAK
+10.66%
Winner
IDHQ
+24.04%
5Y(CAGR)
IHAK
+6.99%
Winner
IDHQ
+7.54%
10Y(CAGR)
IHAK
N/A
IDHQ
+9.34%
Max(CAGR)
Winner
IHAK
+12.72%
IDHQ
+4.68%
IHAK vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IHAK | IDHQ |
|---|---|---|
| 2026 | +20.44% | +10.95% |
| 2025 | -1.17% | +27.58% |
| 2024 | +10.32% | +2.53% |
| 2023 | +37.61% | +18.87% |
| 2022 | -25.49% | -20.24% |
| 2021 | +13.09% | +10.42% |
| 2020 | +48.97% | +14.52% |
| 2019 | +6.66% | +29.03% |
| 2018 | N/A | -13.22% |
| 2017 | N/A | +28.56% |
| 2016 | N/A | +0.03% |
| 2015 | N/A | +8.51% |
| 2014 | N/A | -0.87% |
| 2013 | N/A | +13.37% |
| 2012 | N/A | +17.69% |
| 2011 | N/A | -16.78% |
| 2010 | N/A | +10.45% |
| 2009 | N/A | +40.16% |
| 2008 | N/A | -50.73% |
| 2007 | N/A | -4.34% |
IHAK vs IDHQ Drawdown Comparison
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current IHAK drawdown is -6.54%. The current IDHQ drawdown is -5.70%.
| Rank | IHAK | IDHQ |
|---|---|---|
| #1 | -34.42% Nov 9, 2021 - Feb 9, 2024 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -28.67% Feb 19, 2020 - May 7, 2020 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -23.48% Jul 9, 2025 - May 20, 2026 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -18.92% Feb 18, 2025 - Jun 30, 2025 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -14.83% Sep 2, 2020 - Dec 7, 2020 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -13.81% Jan 27, 2021 - Jun 22, 2021 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -12.66% Feb 9, 2024 - Oct 10, 2024 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -10.92% Jul 26, 2019 - Nov 25, 2019 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -8.65% Sep 3, 2021 - Oct 29, 2021 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -6.63% Dec 4, 2024 - Feb 10, 2025 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -6.54% Jun 1, 2026 - Jun 5, 2026 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -6.18% Jun 1, 2020 - Jul 2, 2020 | -5.70% May 28, 2026 - Jun 5, 2026 |
| #13 | -5.83% Nov 11, 2024 - Dec 4, 2024 | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | -5.31% Aug 5, 2020 - Aug 26, 2020 | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | -5.03% Dec 22, 2020 - Jan 12, 2021 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IHAK and IDHQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
IHAK vs IDHQ dividend yield comparison.
| Year | IHAK | IDHQ |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.08% | 2.46% |
| 2024 | 0.20% | 2.41% |
| 2023 | 0.13% | 2.52% |
| 2022 | 0.25% | 3.33% |
| 2021 | 0.50% | 2.10% |
| 2020 | 0.40% | 1.60% |
| 2019 | 0.50% | 2.10% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.36% |
| 2015 | 0.00% | 1.71% |
| 2014 | 0.00% | 1.75% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.21% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 0.53% |
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