IHAK vs. QQQ
Compare and contrast key facts about iShares Cybersecurity & Tech ETF (IHAK) and Invesco QQQ ETF (QQQ).
IHAK and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IHAK is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Cyber Security Index. It was launched on Jun 11, 2019. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both IHAK and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IHAK vs. QQQ - Performance Comparison
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IHAK vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | -7.98% | -1.29% | 7.60% | 37.77% | -25.81% | 11.13% | 51.22% | 6.66% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 16.66% |
Returns By Period
In the year-to-date period, IHAK achieves a -7.98% return, which is significantly lower than QQQ's -4.76% return.
IHAK
- 1D
- 1.44%
- 1M
- 1.68%
- YTD
- -7.98%
- 6M
- -15.49%
- 1Y
- -6.53%
- 3Y*
- 6.95%
- 5Y*
- 2.91%
- 10Y*
- —
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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IHAK vs. QQQ - Expense Ratio Comparison
IHAK has a 0.47% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
IHAK vs. QQQ — Risk / Return Rank
IHAK
QQQ
IHAK vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and Invesco QQQ ETF (QQQ). 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.
| IHAK | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 1.07 | -1.35 |
Sortino ratioReturn per unit of downside risk | -0.23 | 1.66 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.00 | -2.24 |
Martin ratioReturn relative to average drawdown | -0.63 | 7.32 | -7.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHAK | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 1.07 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.38 | 0.00 |
Correlation
The correlation between IHAK and QQQ is 0.75, 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.
Dividends
IHAK vs. QQQ - Dividend Comparison
IHAK's dividend yield for the trailing twelve months is around 0.09%, less than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 0.09% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
IHAK vs. QQQ - Drawdown Comparison
The maximum IHAK drawdown since its inception was -34.42%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for IHAK and QQQ.
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Drawdown Indicators
| IHAK | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.42% | -82.97% | +48.55% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | -12.62% | -10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -34.42% | -35.12% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -17.88% | -7.86% | -10.02% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -32.99% | +22.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 3.44% | +5.53% |
Volatility
IHAK vs. QQQ - Volatility Comparison
iShares Cybersecurity & Tech ETF (IHAK) has a higher volatility of 7.25% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that IHAK's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHAK | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 6.61% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 12.82% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.76% | 22.70% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 22.38% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 22.25% | +1.89% |