(IHAK) iShares Cybersecurity - Performance 7.5% in 12m
Compare IHAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.61%
#32 in Group
Rel. Strength
62.73%
#2981 in Universe
Total Return 12m
7.46%
#30 in Group
Total Return 5y
74.99%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IHAK (7.5%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
Performance Comparison: IHAK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IHAK
| Total Return (including Dividends) | IHAK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.31% | -4.92% | -4.92% |
| 3 Months | -4.82% | -9.03% | -9.03% |
| 12 Months | 7.46% | 7.93% | 7.93% |
| 5 Years | 74.99% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | IHAK | SPY | S&P 500 |
| 1 Month | -80.0% | -71.8% | -71.8% |
| 3 Months | -80.1% | -84.5% | -84.5% |
| 12 Months | 67.4% | 69.5% | 69.5% |
| 5 Years | 62.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 0.64% | 0.64% |
| 3 Month | #6 | 4.64% | 4.64% |
| 12 Month | #36 | -0.44% | -0.44% |
| 5 Years | #57 | -13.3% | -13.3% |
FAQs
Does IHAK iShares Cybersecurity outperforms the market?
No,
over the last 12 months IHAK made 7.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months IHAK made -4.82%, while SPY made -9.03%.
Over the last 3 months IHAK made -4.82%, while SPY made -9.03%.
Performance Comparison IHAK vs Indeces and Sectors
IHAK vs. Indices IHAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.24% | 0.61% | 0.38% | -0.47% |
| US NASDAQ 100 | QQQ | -0.56% | 0.68% | 0.10% | 0.56% |
| US Dow Jones Industrial 30 | DIA | 2.29% | -0.80% | -1.45% | -1.27% |
| German DAX 40 | DAX | 4.82% | 3.94% | -15.2% | -9.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.21% | 4.13% | -2.17% | 1.19% |
| Hongkong Hang Seng | HSI | 1.95% | 6.78% | 0.42% | -6.57% |
| India NIFTY 50 | INDA | 5.51% | -7.73% | 3.35% | 6.99% |
| Brasil Bovespa | EWZ | 3.46% | 1.70% | 2.12% | 20.3% |
IHAK vs. Sectors IHAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | 0.71% | -8.03% | -8.54% |
| Consumer Discretionary | XLY | 2.40% | -0.46% | -2.21% | -1.97% |
| Consumer Staples | XLP | 3.39% | -5.29% | -5.80% | -6.30% |
| Energy | XLE | 6.11% | 8.33% | 4.22% | 21.7% |
| Financial | XLF | 1.89% | -0.95% | -7.89% | -13.0% |
| Health Care | XLV | 5.98% | 1.51% | 2.86% | 6.53% |
| Industrial | XLI | 0.99% | 0.36% | 1.52% | 2.37% |
| Materials | XLB | 0.69% | 2.40% | 8.96% | 15.4% |
| Real Estate | XLRE | 2.08% | 0.63% | 2.18% | -5.21% |
| Technology | XLK | -2.25% | 2.28% | 5.55% | 7.08% |
| Utilities | XLU | 3.24% | -3.09% | -4.15% | -18.4% |
| Aerospace & Defense | XAR | -1.40% | -4.13% | -8.86% | -16.9% |
| Biotech | XBI | -0.14% | 8.99% | 16.6% | 18.7% |
| Homebuilder | XHB | 4.55% | 2.79% | 19.8% | 18.3% |
| Retail | XRT | 3.76% | 0.33% | 7.83% | 13.3% |