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IHAK vs RNP

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF).

5-Year PerformanceIHAK has outperformed RNP, delivering a return of +8.3% compared to +3.1%

IHAK vs RNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHAK
$1B
Winner
RNP
$1.10B
Expense Ratio
IHAK
0.47%
RNP
N/A
Max Drawdown
Winner
IHAK
34.85%
RNP
90.81%
Sharpe Ratio
Winner
IHAK
0.84
RNP
-0.30
5Y Beta
IHAK
0.92
Winner
RNP
0.49
P/E Ratio
IHAK
279.16
RNP
N/A
Forward P/E
IHAK
23.80
RNP
N/A
PEG Ratio
IHAK
1.17
RNP
N/A
5Y Dividends CAGR
IHAK
-22.53%
Winner
RNP
3.51%
5Y EPS CAGR
IHAK
10.36%
RNP
N/A
Debt to Equity
IHAK
37.77%
RNP
N/A
P/S Ratio
IHAK
3.48
RNP
N/A
P/B Ratio
IHAK
6.28
RNP
N/A

IHAK vs RNP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHAK
+3.09%
RNP
-0.89%
3M
Winner
IHAK
+16.33%
RNP
-0.26%
6M
Winner
IHAK
+46.66%
RNP
-1.90%
1Y
Winner
IHAK
+25.53%
RNP
-0.60%
5Y(CAGR)
Winner
IHAK
+8.31%
RNP
+3.09%
10Y(CAGR)
IHAK
N/A
RNP
+7.95%
Max(CAGR)
Winner
IHAK
+14.01%
RNP
+8.92%

IHAK vs RNP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIHAKRNP
2026+34.02%+7.06%
2025-1.17%+3.12%
2024+10.32%+10.69%
2023+37.61%+3.80%
2022-25.49%-21.24%
2021+13.09%+37.01%
2020+48.97%+2.89%
2019+6.66%+44.67%
2018N/A-8.82%
2017N/A+18.94%
2016N/A+12.46%
2015N/A+4.19%
2014N/A+30.11%
2013N/A-2.87%
2012N/A+25.57%
2011N/A+6.49%
2010N/A+48.81%
2009N/A+82.91%
2008N/A-61.27%
2007N/A-30.01%
2006N/A+36.26%
2005N/A+8.98%
2004N/A+14.72%
2003N/A+7.13%

IHAK vs RNP Drawdown Comparison

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

The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current IHAK drawdown is -7.18%. The current RNP drawdown is -3.41%.

RankIHAKRNP
#1-34.42%
Nov 9, 2021 - Feb 9, 2024
-86.90%
Feb 8, 2007 - Jun 29, 2012
#2-28.67%
Feb 19, 2020 - May 7, 2020
-56.66%
Feb 11, 2020 - Feb 11, 2021
#3-23.48%
Jul 9, 2025 - May 20, 2026
-36.20%
Jan 4, 2022 - Aug 23, 2024
#4-18.92%
Feb 18, 2025 - Jun 30, 2025
-24.38%
May 20, 2013 - Jul 8, 2014
#5-14.83%
Sep 2, 2020 - Dec 7, 2020
-22.45%
Apr 1, 2004 - Oct 29, 2004
#6-13.81%
Jan 27, 2021 - Jun 22, 2021
-17.27%
Oct 17, 2017 - Feb 11, 2019
#7-12.66%
Feb 9, 2024 - Oct 10, 2024
-16.36%
Sep 16, 2024 - Jul 11, 2025
#8-11.39%
Jun 1, 2026 - Jul 1, 2026
-14.37%
Jul 29, 2016 - May 24, 2017
#9-10.92%
Jul 26, 2019 - Nov 25, 2019
-13.45%
Mar 23, 2015 - Jan 5, 2016
#10-9.79%
Jul 14, 2026 - Aug 7, 2026
-12.24%
Jan 5, 2016 - Mar 16, 2016
#11-8.65%
Sep 3, 2021 - Oct 29, 2021
-12.23%
Jul 11, 2025 - Dec 12, 2025
#12-7.78%
Aug 13, 2026 - Aug 20, 2026
-11.41%
Sep 21, 2012 - Jan 9, 2013
#13-6.63%
Dec 4, 2024 - Feb 10, 2025
-9.29%
Sep 3, 2021 - Dec 27, 2021
#14-6.18%
Jun 1, 2020 - Jul 2, 2020
-8.72%
Jul 28, 2005 - Dec 27, 2005
#15-5.83%
Nov 11, 2024 - Dec 4, 2024
-8.61%
Mar 8, 2005 - May 5, 2005

Correlation

Correlation between IHAK and RNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

IHAK vs RNP dividend yield comparison.

YearIHAKRNP
20260.01%5.36%
20250.08%8.22%
20240.20%7.81%
20230.13%8.10%
20220.25%13.26%
20210.50%5.20%
20200.40%6.52%
20190.50%6.25%
20180.00%8.36%
20170.00%7.00%
20160.00%7.75%
20150.00%8.03%
20140.00%6.79%
20130.00%7.64%
20120.00%7.06%
20110.00%8.48%
20100.00%7.00%
20090.00%8.09%
20080.00%39.77%
20070.00%20.03%
20060.00%12.97%
20050.00%13.79%
20040.00%8.55%
20030.00%3.28%

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