IHAK vs PSWD

Side by side

	IHAK	PSWD
Fund	iShares Cybersecurity and Tech ETF	Xtrackers Cybersecurity Select Equity ETF
Issuer	iShares	Xtrackers
Category	Cybersecurity	Cybersecurity
Expense ratio	0.47%	0.20%
Assets	$1.3B	$5.8M
Average daily dollar volume	$11M	$103K
Listed	Jun 11, 2019	Jul 12, 2023
FrenzyCap score	68	44
1-month return	+17.7%	+15.4%
3-month return	+16.4%	+18.7%
Year to date	+51.6%	+53.8%
1-year return	+37.3%	+35.1%
30-day volatility	35.9%	34.1%
Worst drawdown, 1 year	−21.9%	−23.4%
Trailing 12-month yield	0.06%	0.53%
Holdings	48	55
Top 10 weight	52.2%	51.5%
Look-through P/E	103.6	193.5
Holdings vs fair value	+6.3%	−1.8%
Holdings above 200-day average	84%	90%
Net flow, latest 3 reported months	+$65M thru Jul 2026	−$33K thru May 2026
30-day implied volatility	31.0%	35.5%
Holdings as of	as of Oct 8, 2026issuer data	as of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

66% of IHAK · 59% of PSWD

Holding	IHAK	PSWD
OKTA	6.10%	6.08%
CRWD	5.16%	6.18%
PANW	4.82%	5.64%
S	5.24%	4.33%
FTNT	4.30%	5.71%
QLYS	5.80%	4.25%
VRNS	4.92%	4.21%
ZS	5.45%	3.82%
TREND MICRO	3.60%	3.75%
TENB	4.61%	3.52%
BB	3.02%	2.90%
AKAM	2.22%	4.56%
ATEN	2.48%	1.07%
YOU	2.60%	0.83%
ALRM	3.25%	0.76%
RPD	1.06%	0.59%
OSPN	0.83%	0.55%
DIGITAL ARTS INC	0.47%	0.29%

Sector mix of the stock holdings

Sector	IHAK	PSWD	Gap
Technology	78.6%	67.8%	+10.8%
Industrials	6.5%	5.3%	+1.2%
Communication Services	2.6%	0.0%	+2.6%
Financials	0.0%	0.5%	−0.5%

More: full overlap table · IHAK holdings · PSWD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.