IHAK vs RAAX

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).

5-Year PerformanceRAAX has outperformed IHAK, delivering a return of +15.2% compared to +8.3%

IHAK vs RAAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	RAAX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.47%	0.55%
Max Drawdown	34.85%	35.22%
Sharpe Ratio	0.84	1.79
5Y Beta	0.92	0.44
P/E Ratio	279.16	N/A
Forward P/E	23.80	N/A
PEG Ratio	1.17	N/A
5Y Dividends CAGR	-22.53%	-10.12%
5Y EPS CAGR	10.36%	N/A
Debt to Equity	37.77%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	6.28	N/A

Net Assets

IHAK

$1B

Winner

RAAX

$1.10B

Expense Ratio

Winner

IHAK

0.47%

RAAX

0.55%

Max Drawdown

Winner

IHAK

34.85%

RAAX

35.22%

Sharpe Ratio

IHAK

0.84

Winner

RAAX

1.79

5Y Beta

IHAK

0.92

Winner

RAAX

0.44

P/E Ratio

IHAK

279.16

RAAX

N/A

Forward P/E

IHAK

23.80

RAAX

N/A

PEG Ratio

IHAK

1.17

RAAX

N/A

5Y Dividends CAGR

IHAK

-22.53%

Winner

RAAX

-10.12%

5Y EPS CAGR

IHAK

10.36%

RAAX

N/A

Debt to Equity

IHAK

37.77%

RAAX

N/A

P/S Ratio

IHAK

3.48

RAAX

N/A

P/B Ratio

IHAK

6.28

RAAX

N/A

IHAK vs RAAX - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	RAAX
1 month	+3.09%	+5.00%
3 months	+16.33%	+0.89%
6 months	+46.66%	+3.73%
1 year	+25.53%	+34.63%
5 years(CAGR)	+8.31%	+15.16%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+14.01%	+9.57%

IHAK

+3.09%

Winner

RAAX

+5.00%

Winner

IHAK

+16.33%

RAAX

+0.89%

Winner

IHAK

+46.66%

RAAX

+3.73%

IHAK

+25.53%

Winner

RAAX

+34.63%

5Y(CAGR)

IHAK

+8.31%

Winner

RAAX

+15.16%

10Y(CAGR)

IHAK

N/A

RAAX

+9.57%

Max(CAGR)

Winner

IHAK

+14.01%

RAAX

+9.57%

IHAK vs RAAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IHAK	RAAX
2026	+34.02%	+18.84%
2025	-1.17%	+23.89%
2024	+10.32%	+11.77%
2023	+37.61%	+7.76%
2022	-25.49%	+1.33%
2021	+13.09%	+20.67%
2020	+48.97%	-8.43%
2019	+6.66%	+6.13%
2018	N/A	-2.41%

IHAK vs RAAX Drawdown Comparison

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

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current IHAK drawdown is -7.18%. The current RAAX drawdown is -1.62%.

Rank	IHAK	RAAX
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-33.91% Feb 21, 2020 - Mar 11, 2021
#2	-28.67% Feb 19, 2020 - May 7, 2020	-23.55% Apr 18, 2022 - Apr 8, 2024
#3	-23.48% Jul 9, 2025 - May 20, 2026	-11.59% Apr 2, 2025 - Jun 2, 2025
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-9.06% May 11, 2026 - Jul 29, 2026
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-8.68% May 22, 2018 - Jan 3, 2020
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-7.93% Nov 9, 2021 - Feb 25, 2022
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-7.18% Jun 10, 2021 - Oct 11, 2021
#8	-11.39% Jun 1, 2026 - Jul 1, 2026	-7.15% Nov 22, 2024 - Feb 10, 2025
#9	-10.92% Jul 26, 2019 - Nov 25, 2019	-6.62% Mar 2, 2026 - Apr 30, 2026
#10	-9.79% Jul 14, 2026 - Aug 7, 2026	-6.32% Jan 29, 2026 - Feb 11, 2026
#11	-8.65% Sep 3, 2021 - Oct 29, 2021	-5.37% Mar 8, 2022 - Mar 23, 2022
#12	-7.78% Aug 13, 2026 - Aug 20, 2026	-4.86% Jul 16, 2024 - Aug 26, 2024
#13	-6.63% Dec 4, 2024 - Feb 10, 2025	-4.78% Mar 15, 2021 - Apr 15, 2021
#14	-6.18% Jun 1, 2020 - Jul 2, 2020	-4.75% Apr 11, 2024 - May 17, 2024
#15	-5.83% Nov 11, 2024 - Dec 4, 2024	-4.30% Feb 19, 2025 - Mar 20, 2025