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IHAK vs NXP

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and Nuveen Select Tax-Free Income Portfolio (NXP, ETF).

5-Year PerformanceIHAK has outperformed NXP, delivering a return of +5.9% compared to -0.8%

IHAK vs NXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHAK
$899M
Winner
NXP
$900M
Expense Ratio
IHAK
0.47%
NXP
N/A
Max Drawdown
IHAK
34.85%
Winner
NXP
31.04%
Sharpe Ratio
IHAK
0.28
Winner
NXP
0.45
5Y Beta
IHAK
0.91
Winner
NXP
0.09
P/E Ratio
IHAK
32.48
NXP
N/A
Forward P/E
IHAK
22.86
NXP
N/A
5Y Dividends CAGR
IHAK
-22.53%
Winner
NXP
3.20%
5Y EPS CAGR
IHAK
9.63%
NXP
N/A
Debt to Equity
IHAK
40.02%
NXP
N/A
P/S Ratio
IHAK
2.99
NXP
N/A
P/B Ratio
IHAK
4.87
NXP
N/A

IHAK vs NXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHAK
+8.03%
NXP
+1.08%
3M
Winner
IHAK
+26.91%
NXP
+0.57%
6M
Winner
IHAK
+13.60%
NXP
+2.77%
1Y
Winner
IHAK
+8.93%
NXP
+6.80%
5Y(CAGR)
Winner
IHAK
+5.94%
NXP
-0.83%
10Y(CAGR)
IHAK
N/A
NXP
+3.29%
Max(CAGR)
Winner
IHAK
+12.47%
NXP
+4.71%

IHAK vs NXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIHAKNXP
2026+18.98%+4.30%
2025-1.17%-1.44%
2024+10.32%+6.69%
2023+37.61%+10.03%
2022-25.49%-8.92%
2021+13.09%-8.29%
2020+48.97%+12.55%
2019+6.66%+18.42%
2018N/A-0.11%
2017N/A+9.22%
2016N/A+1.11%
2015N/A+4.11%
2014N/A+16.56%
2013N/A-11.51%
2012N/A+7.67%
2011N/A+14.63%
2010N/A-3.39%
2009N/A+11.72%
2008N/A+0.94%
2007N/A+1.33%
2006N/A+9.04%
2005N/A+10.10%
2004N/A+3.80%
2003N/A+4.55%
2002N/A+6.03%
2001N/A-0.62%
2000N/A+14.71%
1999N/A-3.20%

IHAK vs NXP Drawdown Comparison

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

The maximum drawdown for NXP was -27.62%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current IHAK drawdown is -7.67%. The current NXP drawdown is -6.11%.

RankIHAKNXP
#1-34.42%
Nov 9, 2021 - Feb 9, 2024
-27.62%
Jul 7, 2021 - Oct 14, 2022
#2-28.67%
Feb 19, 2020 - May 7, 2020
-21.84%
Feb 11, 2020 - Aug 13, 2020
#3-23.48%
Jul 9, 2025 - May 20, 2026
-19.90%
Nov 8, 2012 - Jan 27, 2015
#4-18.92%
Feb 18, 2025 - Jun 30, 2025
-18.78%
May 22, 2008 - May 14, 2009
#5-14.83%
Sep 2, 2020 - Dec 7, 2020
-15.33%
Nov 2, 2010 - Dec 19, 2011
#6-13.81%
Jan 27, 2021 - Jun 22, 2021
-14.23%
Aug 18, 2016 - Jan 31, 2019
#7-12.66%
Feb 9, 2024 - Oct 10, 2024
-11.28%
Feb 12, 2004 - Oct 22, 2004
#8-10.92%
Jul 26, 2019 - Nov 25, 2019
-10.54%
Feb 10, 2021 - Apr 12, 2021
#9-9.67%
Jun 1, 2026 - Jun 10, 2026
-10.01%
Nov 19, 1999 - Jul 3, 2000
#10-8.65%
Sep 3, 2021 - Oct 29, 2021
-9.51%
Aug 28, 2001 - May 6, 2002
#11-6.63%
Dec 4, 2024 - Feb 10, 2025
-8.57%
Jun 26, 2003 - Feb 11, 2004
#12-6.18%
Jun 1, 2020 - Jul 2, 2020
-8.45%
Feb 2, 2015 - Jan 5, 2016
#13-5.83%
Nov 11, 2024 - Dec 4, 2024
-7.90%
Apr 12, 2021 - May 25, 2021
#14-5.31%
Aug 5, 2020 - Aug 26, 2020
-7.87%
Aug 1, 2002 - May 27, 2003
#15-5.03%
Dec 22, 2020 - Jan 12, 2021
-7.50%
Mar 29, 2007 - Jan 7, 2008

Correlation

Correlation between IHAK and NXP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

IHAK vs NXP dividend yield comparison.

YearIHAKNXP
20260.01%2.24%
20250.08%4.47%
20240.20%4.00%
20230.13%3.94%
20220.25%3.93%
20210.50%3.42%
20200.40%3.07%
20190.50%3.33%
20180.00%3.88%
20170.00%3.79%
20160.00%3.96%
20150.00%3.99%
20140.00%4.40%
20130.00%4.93%
20120.00%4.42%
20110.00%4.90%
20100.00%5.27%
20090.00%4.40%
20080.00%4.96%
20070.00%4.84%
20060.00%4.67%
20050.00%4.82%
20040.00%6.13%
20030.00%5.66%
20020.00%6.35%
20010.00%6.46%
20000.00%2.49%

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