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

Correlation

The correlation between IHAK and FTEC is 0.73, 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: 0.7

Performance

IHAK vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Cybersecurity & Tech ETF (IHAK) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
94.28%
175.26%
IHAK
FTEC

Key characteristics

Sharpe Ratio

IHAK:

0.48

FTEC:

0.39

Sortino Ratio

IHAK:

0.82

FTEC:

0.74

Omega Ratio

IHAK:

1.10

FTEC:

1.10

Calmar Ratio

IHAK:

0.55

FTEC:

0.43

Martin Ratio

IHAK:

2.00

FTEC:

1.48

Ulcer Index

IHAK:

5.20%

FTEC:

7.84%

Daily Std Dev

IHAK:

21.67%

FTEC:

30.21%

Max Drawdown

IHAK:

-34.42%

FTEC:

-34.95%

Current Drawdown

IHAK:

-9.23%

FTEC:

-16.69%

Returns By Period

In the year-to-date period, IHAK achieves a -1.46% return, which is significantly higher than FTEC's -13.22% return.


IHAK

YTD

-1.46%

1M

-3.18%

6M

-3.15%

1Y

8.20%

5Y*

12.24%

10Y*

N/A

FTEC

YTD

-13.22%

1M

-6.67%

6M

-9.84%

1Y

9.41%

5Y*

19.28%

10Y*

18.24%

*Annualized

Compare stocks, funds, or ETFs

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IHAK vs. FTEC - Expense Ratio Comparison

IHAK has a 0.47% expense ratio, which is higher than FTEC's 0.08% expense ratio.


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%
Expense ratio chart for FTEC: current value is 0.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FTEC: 0.08%

Risk-Adjusted Performance

IHAK vs. FTEC — 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 6060
Overall Rank
The Sharpe Ratio Rank of IHAK is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of IHAK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IHAK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of IHAK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IHAK is 6161
Martin Ratio Rank

FTEC
The Risk-Adjusted Performance Rank of FTEC is 5454
Overall Rank
The Sharpe Ratio Rank of FTEC is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FTEC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of FTEC is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FTEC is 5353
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. FTEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.


The chart of Sharpe ratio for IHAK, currently valued at 0.48, compared to the broader market-1.000.001.002.003.004.00
IHAK: 0.48
FTEC: 0.39
The chart of Sortino ratio for IHAK, currently valued at 0.82, compared to the broader market-2.000.002.004.006.008.00
IHAK: 0.82
FTEC: 0.74
The chart of Omega ratio for IHAK, currently valued at 1.10, compared to the broader market0.501.001.502.00
IHAK: 1.10
FTEC: 1.10
The chart of Calmar ratio for IHAK, currently valued at 0.55, compared to the broader market0.002.004.006.008.0010.0012.00
IHAK: 0.55
FTEC: 0.43
The chart of Martin ratio for IHAK, currently valued at 2.00, compared to the broader market0.0020.0040.0060.00
IHAK: 2.00
FTEC: 1.48

The current IHAK Sharpe Ratio is 0.48, which is comparable to the FTEC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of IHAK and FTEC, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.48
0.39
IHAK
FTEC

Dividends

IHAK vs. FTEC - Dividend Comparison

IHAK's dividend yield for the trailing twelve months is around 0.20%, less than FTEC's 0.56% yield.


TTM20242023202220212020201920182017201620152014
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%0.00%
FTEC
Fidelity MSCI Information Technology Index ETF
0.56%0.49%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%1.09%

Drawdowns

IHAK vs. FTEC - Drawdown Comparison

The maximum IHAK drawdown since its inception was -34.42%, roughly equal to the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for IHAK and FTEC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.23%
-16.69%
IHAK
FTEC

Volatility

IHAK vs. FTEC - Volatility Comparison

The current volatility for iShares Cybersecurity & Tech ETF (IHAK) is 12.74%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 19.51%. This indicates that IHAK experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.74%
19.51%
IHAK
FTEC