IHAK vs SYFI

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF).

IHAK vs SYFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	SYFI(ETF)
Net Assets	$899M	$899M
Expense Ratio	0.47%	0.40%
Max Drawdown	34.85%	5.84%
Sharpe Ratio	0.28	0.83
5Y Beta	0.91	0.20
P/E Ratio	32.48	N/A
Forward P/E	22.86	N/A
5Y Dividends CAGR	-22.53%	N/A
5Y EPS CAGR	9.63%	N/A
Debt to Equity	40.02%	N/A
P/S Ratio	2.99	N/A
P/B Ratio	4.87	N/A

Net Assets

Winner

IHAK

$899M

SYFI

$899M

Expense Ratio

IHAK

0.47%

Winner

SYFI

0.40%

Max Drawdown

IHAK

34.85%

Winner

SYFI

5.84%

Sharpe Ratio

IHAK

0.28

Winner

SYFI

0.83

5Y Beta

IHAK

0.91

Winner

SYFI

0.20

P/E Ratio

IHAK

32.48

SYFI

N/A

Forward P/E

IHAK

22.86

SYFI

N/A

5Y Dividends CAGR

IHAK

-22.53%

SYFI

N/A

5Y EPS CAGR

IHAK

9.63%

SYFI

N/A

Debt to Equity

IHAK

40.02%

SYFI

N/A

P/S Ratio

IHAK

2.99

SYFI

N/A

P/B Ratio

IHAK

4.87

SYFI

N/A

IHAK vs SYFI - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	SYFI
1 month	+8.03%	+0.92%
3 months	+26.91%	+2.38%
6 months	+13.60%	+2.48%
1 year	+8.93%	+6.73%
5 years(CAGR)	+5.94%	N/A
Max(CAGR)	+12.47%	+7.07%

Winner

IHAK

+8.03%

SYFI

+0.92%

Winner

IHAK

+26.91%

SYFI

+2.38%

Winner

IHAK

+13.60%

SYFI

+2.48%

Winner

IHAK

+8.93%

SYFI

+6.73%

5Y(CAGR)

IHAK

+5.94%

SYFI

N/A

Max(CAGR)

Winner

IHAK

+12.47%

SYFI

+7.07%

IHAK vs SYFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IHAK	SYFI
2026	+18.98%	+2.07%
2025	-1.17%	+7.01%
2024	+10.32%	+4.96%
2023	+37.61%	N/A
2022	-25.49%	N/A
2021	+13.09%	N/A
2020	+48.97%	N/A
2019	+6.66%	N/A

IHAK vs SYFI Drawdown Comparison

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

The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current IHAK drawdown is -7.67%.

Rank	IHAK	SYFI
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-4.49% Feb 28, 2025 - May 13, 2025
#2	-28.67% Feb 19, 2020 - May 7, 2020	-1.94% Feb 25, 2026 - Apr 8, 2026
#3	-23.48% Jul 9, 2025 - May 20, 2026	-1.27% Sep 22, 2025 - Oct 27, 2025
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-1.14% Jul 31, 2024 - Aug 13, 2024
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-1.08% Dec 11, 2024 - Jan 6, 2025
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-0.81% Oct 1, 2024 - Nov 7, 2024
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-0.79% May 20, 2025 - May 30, 2025
#8	-10.92% Jul 26, 2019 - Nov 25, 2019	-0.74% Oct 27, 2025 - Nov 25, 2025
#9	-9.67% Jun 1, 2026 - Jun 10, 2026	-0.73% May 6, 2026 - May 28, 2026
#10	-8.65% Sep 3, 2021 - Oct 29, 2021	-0.63% Jan 28, 2025 - Feb 28, 2025
#11	-6.63% Dec 4, 2024 - Feb 10, 2025	-0.53% May 13, 2025 - May 20, 2025
#12	-6.18% Jun 1, 2020 - Jul 2, 2020	-0.53% Jan 6, 2025 - Jan 15, 2025
#13	-5.83% Nov 11, 2024 - Dec 4, 2024	-0.53% Nov 19, 2024 - Nov 27, 2024
#14	-5.31% Aug 5, 2020 - Aug 26, 2020	-0.49% May 29, 2026 - Jun 12, 2026
#15	-5.03% Dec 22, 2020 - Jan 12, 2021	-0.46% Jun 12, 2024 - Jun 18, 2024