Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHAK (iShares Cybersecurity & Tech ETF) | 18.52% | 10.66% | 16.06% | 6.68% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHAK (iShares Cybersecurity & Tech ETF) | 06/14/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | 10.66 | 16.06 | 6.68 | NA | NA | NA | … | … | 18.52 | 0.68 | 7.60 | 37.76 | -25.82 | 11.13 | 51.21 | 7.69 |
| Sharpe Ratio | NA | 0.49 | 0.62 | 0.21 | NA | NA | NA | … | … | 1.84 | -0.10 | 0.05 | 1.74 | -0.87 | 0.52 | 1.59 | 0.86 |
| Standard Deviation(%) | NA | 23.40 | 21.33 | 23.45 | NA | NA | NA | … | … | 29.38 | 22.07 | 18.42 | 19.47 | 31.22 | 21.18 | 31.96 | 15.52 |
| Draw Down(%) | NA | 23.48 | 23.48 | 34.42 | NA | NA | NA | … | … | 16.71 | 18.92 | 12.66 | 10.18 | 28.42 | 13.81 | 28.67 | 10.92 |
| Yield(%) | 0.00 | 0.08 | 0.18 | 0.24 | 0.32 | 0.21 | 0.16 | … | … | 0.00 | 0.08 | 0.22 | 0.18 | 0.19 | 0.56 | 0.59 | 0.53 |
Data as of 06/05/2026, Common starting date is 06/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHAK (iShares Cybersecurity & Tech ETF) |
1.52%
Oct 2021 – Oct 2024 |
2.32%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHAK (iShares Cybersecurity & Tech ETF) |
15.98%
May 2023 – May 2026 |
14.94%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart