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IHAK vs. CIBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IHAK and CIBR is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 1.0

Performance

IHAK vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Cybersecurity & Tech ETF (IHAK) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
93.02%
136.48%
IHAK
CIBR

Key characteristics

Sharpe Ratio

IHAK:

0.14

CIBR:

0.75

Sortino Ratio

IHAK:

0.31

CIBR:

1.10

Omega Ratio

IHAK:

1.04

CIBR:

1.14

Calmar Ratio

IHAK:

0.21

CIBR:

1.18

Martin Ratio

IHAK:

0.62

CIBR:

3.48

Ulcer Index

IHAK:

4.22%

CIBR:

4.35%

Daily Std Dev

IHAK:

18.46%

CIBR:

20.16%

Max Drawdown

IHAK:

-34.42%

CIBR:

-33.89%

Current Drawdown

IHAK:

-9.82%

CIBR:

-10.38%

Returns By Period

In the year-to-date period, IHAK achieves a -2.09% return, which is significantly lower than CIBR's 1.58% return.


IHAK

YTD

-2.09%

1M

-0.25%

6M

-0.04%

1Y

3.69%

5Y*

15.37%

10Y*

N/A

CIBR

YTD

1.58%

1M

-1.48%

6M

9.90%

1Y

15.90%

5Y*

21.68%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IHAK vs. CIBR - Expense Ratio Comparison

IHAK has a 0.47% expense ratio, which is lower than CIBR's 0.60% expense ratio.


CIBR
First Trust NASDAQ Cybersecurity ETF
Expense ratio chart for CIBR: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CIBR: 0.60%
Expense ratio chart for IHAK: current value is 0.47%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IHAK: 0.47%

Risk-Adjusted Performance

IHAK vs. CIBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IHAK
The Risk-Adjusted Performance Rank of IHAK is 2727
Overall Rank
The Sharpe Ratio Rank of IHAK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of IHAK is 2525
Sortino Ratio Rank
The Omega Ratio Rank of IHAK is 2525
Omega Ratio Rank
The Calmar Ratio Rank of IHAK is 3131
Calmar Ratio Rank
The Martin Ratio Rank of IHAK is 2828
Martin Ratio Rank

CIBR
The Risk-Adjusted Performance Rank of CIBR is 6969
Overall Rank
The Sharpe Ratio Rank of CIBR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CIBR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CIBR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CIBR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CIBR is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IHAK vs. CIBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and First Trust NASDAQ Cybersecurity ETF (CIBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for IHAK, currently valued at 0.14, compared to the broader market0.002.004.00
IHAK: 0.14
CIBR: 0.75
The chart of Sortino ratio for IHAK, currently valued at 0.31, compared to the broader market-2.000.002.004.006.008.0010.0012.00
IHAK: 0.31
CIBR: 1.10
The chart of Omega ratio for IHAK, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.00
IHAK: 1.04
CIBR: 1.14
The chart of Calmar ratio for IHAK, currently valued at 0.21, compared to the broader market0.005.0010.0015.00
IHAK: 0.21
CIBR: 1.18
The chart of Martin ratio for IHAK, currently valued at 0.62, compared to the broader market0.0020.0040.0060.0080.00100.00
IHAK: 0.62
CIBR: 3.48

The current IHAK Sharpe Ratio is 0.14, which is lower than the CIBR Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of IHAK and CIBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.14
0.75
IHAK
CIBR

Dividends

IHAK vs. CIBR - Dividend Comparison

IHAK's dividend yield for the trailing twelve months is around 0.20%, less than CIBR's 0.25% yield.


TTM2024202320222021202020192018201720162015
IHAK
iShares Cybersecurity & Tech ETF
0.20%0.20%0.13%0.25%0.50%0.40%0.50%0.00%0.00%0.00%0.00%
CIBR
First Trust NASDAQ Cybersecurity ETF
0.25%0.29%0.42%0.30%0.59%1.10%0.23%0.22%0.10%0.77%0.58%

Drawdowns

IHAK vs. CIBR - Drawdown Comparison

The maximum IHAK drawdown since its inception was -34.42%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for IHAK and CIBR. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.82%
-10.38%
IHAK
CIBR

Volatility

IHAK vs. CIBR - Volatility Comparison

The current volatility for iShares Cybersecurity & Tech ETF (IHAK) is 7.54%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 8.31%. This indicates that IHAK experiences smaller price fluctuations and is considered to be less risky than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
7.54%
8.31%
IHAK
CIBR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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