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IHAK vs. CRTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IHAK vs. CRTC

Last updated Aug 5, 2026
Documentation

IHAK (iShares Cybersecurity & Tech ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both Technology Equities funds - IHAK tracks the NYSE FactSet Global Cyber Security Index while CRTC tracks the Solactive Whitney U.S. Critical Technologies Index. Both are passively managed. Over the past year, IHAK returned 25.86% vs 17.59% for CRTC. Their 0.69 correlation means they have sometimes moved together and sometimes differently. IHAK charges 0.47%/yr vs 0.35%/yr for CRTC.

Performance

IHAK vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Cybersecurity & Tech ETF (IHAK) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IHAK achieves a 33.99% return, which is significantly higher than CRTC's 11.49% return.

IHAK

1D
3.30%
1M
3.87%
6M
44.15%
YTD
33.99%
1Y
25.86%
3Y*
19.60%
5Y*
8.01%
10Y*
—
ALL TIME*
14.33%

CRTC

1D
1.84%
1M
5.00%
6M
10.51%
YTD
11.49%
1Y
17.59%
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
20.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

CRTC

Xtrackers US National Critical Technologies ETF
$223.70K$605.96K$501.22K

IHAK

iShares Cybersecurity & Tech ETF
$10.37M$11.10M$9.60M

IHAK vs. CRTC - Yearly Performance Comparison

2026 (YTD)202520242023
IHAK
iShares Cybersecurity & Tech ETF		33.99%-1.29%7.60%14.06%
CRTC
Xtrackers US National Critical Technologies ETF		11.49%18.69%18.05%7.16%

Correlation

The correlation between IHAK and CRTC is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.61

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2023

0.69

The correlation between IHAK and CRTC has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.

IHAK vs. CRTC - Sectors Allocation Comparison

Sectors
IHAK
CRTC

Technology

97.1%
39.6%

Industrials

2.9%
13.4%

Communication Services

0.4%
14.0%

Basic Materials

-

3.0%

Consumer Cyclical

-

4.9%

Consumer Defensive

-

0.0%

Energy

-

5.8%

Financial Services

-

0.1%

Healthcare

-

13.5%

Real Estate

-

0.1%

Utilities

-

5.5%

Technology

IHAK
97.1%
CRTC
39.6%

Industrials

IHAK
2.9%
CRTC
13.4%

Communication Services

IHAK
0.4%
CRTC
14.0%

Basic Materials

IHAK

-

CRTC
3.0%

Consumer Cyclical

IHAK

-

CRTC
4.9%

Consumer Defensive

IHAK

-

CRTC
0.0%

Energy

IHAK

-

CRTC
5.8%

Financial Services

IHAK

-

CRTC
0.1%

Healthcare

IHAK

-

CRTC
13.5%

Real Estate

IHAK

-

CRTC
0.1%

Utilities

IHAK

-

CRTC
5.5%

Compare stocks, funds, or ETFs

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

iShares Cybersecurity & Tech ETF

Xtrackers US National Critical Technologies ETF

Often compared with IHAK:
IHAK vs. CIBRIHAK vs. BUGIHAK vs. WCBRIHAK vs. LOCK.LIHAK vs. HACKIHAK vs. SPYIHAK vs. TECB
Often compared with CRTC:
CRTC vs. KNCTCRTC vs. AISCRTC vs. VGTCRTC vs. HYRMCRTC vs. IGVCRTC vs. FTECCRTC vs. TDV

Return for Risk

IHAK vs. CRTC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
IHAK
IHAK Risk / Return Rank: 3333
Overall Rank
IHAK Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IHAK Sortino Ratio Rank: 3535
Sortino Ratio Rank
IHAK Omega Ratio Rank: 3434
Omega Ratio Rank
IHAK Calmar Ratio Rank: 3131
Calmar Ratio Rank
IHAK Martin Ratio Rank: 2929
Martin Ratio Rank
CRTC
CRTC Risk / Return Rank: 4545
Overall Rank
CRTC Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CRTC Sortino Ratio Rank: 4242
Sortino Ratio Rank
CRTC Omega Ratio Rank: 4141
Omega Ratio Rank
CRTC Calmar Ratio Rank: 4848
Calmar Ratio Rank
CRTC Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IHAK vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and Xtrackers US National Critical Technologies ETF (CRTC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

IHAKCRTCDifference
Sharpe ratioReturn per unit of total volatility
0.99
1.26

-0.27

Sortino ratioReturn per unit of downside risk
1.47
1.76

-0.28

Omega ratioGain probability vs. loss probability

1.18

1.22

-0.04

Calmar ratioReturn relative to maximum drawdown

1.15

1.95

-0.80

Martin ratioReturn relative to average drawdown

2.74

6.13

-3.39

IHAK vs. CRTC - Sharpe Ratio Comparison

The current IHAK Sharpe Ratio is 0.99, which is comparable to the CRTC Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of IHAK and CRTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IHAK vs. CRTC - Drawdown Comparison

The maximum IHAK drawdown since its inception was -34.42%, which is greater than CRTC's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IHAK and CRTC.

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Drawdown Indicators

IHAKCRTCDifference

Max Drawdown

Largest peak-to-trough decline

-34.42%

-19.07%

-15.35%

Max Drawdown (1Y)

Largest decline over 1 year

-22.60%

-9.05%

-13.55%

Max Drawdown (3Y)

Largest decline over 3 years

-23.48%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-34.42%

—

—

Current Drawdown

Current decline from peak

-1.24%

0.00%

-1.24%

Average Drawdown

Average peak-to-trough decline

-10.64%

-2.22%

-8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.48%

2.88%

+6.60%

Volatility

IHAK vs. CRTC - Volatility Comparison

iShares Cybersecurity & Tech ETF (IHAK) has a higher volatility of 9.22% compared to Xtrackers US National Critical Technologies ETF (CRTC) at 4.53%. This indicates that IHAK's price experiences larger fluctuations and is considered to be riskier than CRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IHAKCRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

4.53%

+4.69%

Volatility (6M)

Calculated over the trailing 6-month period

22.38%

11.14%

+11.24%

Volatility (1Y)

Calculated over the trailing 1-year period

26.31%

14.12%

+12.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.12%

15.84%

+8.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.57%

15.84%

+8.73%

IHAK vs. CRTC - Expense Ratio Comparison

IHAK has a 0.47% expense ratio, which is higher than CRTC's 0.35% expense ratio.

Dividends

IHAK vs. CRTC - Dividend Comparison

IHAK's dividend yield for the trailing twelve months is around 0.07%, less than CRTC's 0.85% yield.

PositionTTM2025202420232022202120202019
CRTC
Xtrackers US National Critical Technologies ETF		0.85%1.03%1.13%0.16%0.00%0.00%0.00%0.00%
IHAK
iShares Cybersecurity & Tech ETF		0.07%0.08%0.20%0.13%0.25%0.50%0.40%0.50%

Frequently Asked Questions

IHAK and CRTC have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IHAK has higher volatility (9.22%) compared to CRTC (4.53%). In terms of maximum drawdown, IHAK dropped -34.42% vs CRTC's -19.07%.

On 1-year performance, IHAK leads with 25.86% vs 17.59% for CRTC. On fees, CRTC is cheaper at 0.35% per year. On volatility, CRTC has been the lower-risk option at 4.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IHAK has performed better with a 25.86% return vs 17.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CRTC is cheaper with a 0.35% expense ratio, compared with 0.47% for IHAK.

CRTC has the higher dividend yield at 0.85%, compared with 0.07% for IHAK.

IHAK tracks NYSE FactSet Global Cyber Security Index, while CRTC tracks Solactive Whitney U.S. Critical Technologies Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.47% for IHAK and 0.35% for CRTC.

CRTC currently has the higher Sharpe Ratio (1.26 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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