IHAK vs. XLKI

Last updated Jun 5, 2026

IHAK (iShares Cybersecurity & Tech ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. IHAK is passively managed, while XLKI is actively managed. At a 0.50 correlation, their price movements are largely independent. IHAK charges 0.47%/yr vs 0.35%/yr for XLKI.

Performance

IHAK vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Cybersecurity & Tech ETF (IHAK) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IHAK achieves a 22.96% return, which is significantly higher than XLKI's 17.05% return.

IHAK

• 1D: -0.22%
• 1M: 19.29%
• YTD: 22.96%
• 6M: 19.22%
• 1Y: 14.94%
• 3Y*: 17.49%
• 5Y*: 7.79%
• 10Y*: —

XLKI

• 1D: -0.75%
• 1M: 6.20%
• YTD: 17.05%
• 6M: 16.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IHAK vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
IHAK iShares Cybersecurity & Tech ETF	22.96%	-7.00%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%

Correlation

The correlation between IHAK and XLKI is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.50

IHAK vs. XLKI - Sectors Allocation Comparison

Sectors	IHAK	XLKI
Technology	95.8%	-
Industrials	3.3%	-
Communication Services	0.4%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

IHAK vs. XLKI — Risk / Return Rank

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

IHAK

IHAK Risk / Return Rank: 19
IHAK Sharpe Ratio Rank: 20
IHAK Sortino Ratio Rank: 20
IHAK Omega Ratio Rank: 20
IHAK Calmar Ratio Rank: 17
IHAK Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IHAK vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	0.62	—	—
Sortino ratio: Return per unit of downside risk	0.98	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.64	—	—
Martin ratio: Return relative to average drawdown	1.50	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IHAK	XLKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	2.16	-1.61

Drawdowns

IHAK vs. XLKI - Drawdown Comparison

The maximum IHAK drawdown since its inception was -34.42%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for IHAK and XLKI.

Drawdown Indicators

	IHAK	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-34.42%	-10.24%	-24.18%
Max Drawdown (1Y) Largest decline over 1 year	-23.48%	—	—
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	-3.03%	-1.35%	-1.68%
Average Drawdown Average peak-to-trough decline	-10.76%	-1.61%	-9.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.98%	—	—

Volatility

Volatility by Period

	IHAK	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.03%	16.23%	+7.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.57%	16.23%	+7.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.41%	16.23%	+8.18%

IHAK vs. XLKI - Expense Ratio Comparison

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

Dividends

IHAK vs. XLKI - Dividend Comparison

IHAK's dividend yield for the trailing twelve months is around 0.07%, less than XLKI's 14.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
IHAK iShares Cybersecurity & Tech ETF	0.07%	0.08%	0.20%	0.13%	0.25%	0.50%	0.40%	0.50%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IHAK and XLKI in my portfolio?

IHAK and XLKI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IHAK or XLKI?

On fees, XLKI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IHAK or XLKI?

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

Which ETF pays a higher dividend yield, IHAK or XLKI?

XLKI has the higher dividend yield at 14.29%, compared with 0.07% for IHAK.

What is the main difference between IHAK and XLKI?

They also come from different issuers: iShares and State Street. Their fees differ too: 0.47% for IHAK and 0.35% for XLKI.