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IHAK vs SPY

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IHAK, delivering a return of +13.0% compared to +7.2%

IHAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHAK
$956M
Winner
SPY
$781B
Expense Ratio
IHAK
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
IHAK
34.85%
SPY
56.47%
Sharpe Ratio
IHAK
0.64
Winner
SPY
1.25
5Y Beta
Winner
IHAK
0.91
SPY
1.00
P/E Ratio
IHAK
321.37
Winner
SPY
28.78
Forward P/E
IHAK
24.41
Winner
SPY
21.23
PEG Ratio
IHAK
0.95
SPY
N/A
5Y Dividends CAGR
IHAK
-22.53%
Winner
SPY
6.00%
5Y EPS CAGR
IHAK
8.71%
Winner
SPY
25.62%
Debt to Equity
IHAK
38.69%
Winner
SPY
31.92%
P/S Ratio
Winner
IHAK
3.19
SPY
3.76
P/B Ratio
IHAK
5.90
Winner
SPY
5.64

IHAK vs SPY - Holdings Comparison

IHAK and SPY have 5 common holdings. Overlap is 0.94%

IHAK's top 25 holdings weight is 92.13%. SPY's top 25 holdings weight is 51.74%.

RankIHAKSPY
#1
TENABLE HOLDINGS INC (TENB) - 5.17%
NVIDIA CORP (NVDA) - 7.89%
#2
VARONIS SYSTEMS INC (VRNS) - 5.10%
APPLE INC (AAPL) - 7.37%
#3
QUALYS INC (QLYS) - 5.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
PALO ALTO NETWORKS INC (PANW) - 4.46%
AMAZON.COM INC (AMZN) - 3.82%
#5
OKTA INC CLASS A (OKTA) - 4.32%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SENTINELONE INC CLASS A (S) - 4.27%
BROADCOM INC (AVGO) - 2.86%
#7
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BLACKBERRY LTD (n/a) - 4.19%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12%
TESLA INC (TSLA) - 1.70%
#10
FORTINET INC (FTNT) - 4.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ZSCALER INC (ZS) - 3.99%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
A10 NETWORKS INC (ATEN) - 3.64%
ELI LILLY AND CO (LLY) - 1.40%
#13
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ACCTON TECHNOLOGY CORP (n/a) - 3.47%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ALARM.COM HOLDINGS INC (ALRM) - 3.43%
VISA INC CLASS A (V) - 0.90%
#18
TREND MICRO INC (n/a) - 3.39%
WALMART INC (WMT) - 0.76%
#19
CACI INTERNATIONAL INC CLASS A (CACI) - 3.31%
INTEL CORP (INTC) - 0.75%
#20
CALIX INC (CALX) - 3.23%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AKAMAI TECHNOLOGIES INC (AKAM) - 3.08%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NETCOMPANY GROUP AS (n/a) - 2.70%
ABBVIE INC (ABBV) - 0.66%
#24
RADWARE LTD (RDWR) - 1.53%
CATERPILLAR INC (CAT) - 0.65%
#25
TEAMVIEWER SE BEARER SHARES (n/a) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings48505

IHAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHAK
+13.85%
SPY
+0.52%
3M
Winner
IHAK
+28.06%
SPY
+6.55%
6M
Winner
IHAK
+29.21%
SPY
+9.76%
1Y
IHAK
+17.47%
Winner
SPY
+20.32%
5Y(CAGR)
IHAK
+7.18%
Winner
SPY
+13.01%
10Y(CAGR)
IHAK
N/A
SPY
+15.06%
Max(CAGR)
Winner
IHAK
+13.70%
SPY
+8.50%

IHAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIHAKSPY
2026+30.01%+10.11%
2025-1.17%+18.00%
2024+10.32%+25.59%
2023+37.61%+26.72%
2022-25.49%-18.64%
2021+13.09%+30.52%
2020+48.97%+17.28%
2019+6.66%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IHAK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IHAK drawdown is -5.71%. The current SPY drawdown is -1.24%.

RankIHAKSPY
#1-34.42%
Nov 9, 2021 - Feb 9, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.67%
Feb 19, 2020 - May 7, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.48%
Jul 9, 2025 - May 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.92%
Feb 18, 2025 - Jun 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.83%
Sep 2, 2020 - Dec 7, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.81%
Jan 27, 2021 - Jun 22, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.66%
Feb 9, 2024 - Oct 10, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.39%
Jun 1, 2026 - Jul 1, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.92%
Jul 26, 2019 - Nov 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.65%
Sep 3, 2021 - Oct 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.63%
Dec 4, 2024 - Feb 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.18%
Jun 1, 2020 - Jul 2, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.83%
Nov 11, 2024 - Dec 4, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.71%
Jul 14, 2026 - Jul 21, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.31%
Aug 5, 2020 - Aug 26, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IHAK and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

IHAK vs SPY dividend yield comparison.

YearIHAKSPY
20260.01%0.49%
20250.08%1.07%
20240.20%1.21%
20230.13%1.40%
20220.25%1.65%
20210.50%1.20%
20200.40%1.52%
20190.50%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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