(IHAK) iShares Cybersecurity - Performance 12.1% in 12m
Compare IHAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.03%
#34 in Group
Rel. Strength
65.18%
#2780 in Universe
Total Return 12m
12.11%
#44 in Group
Total Return 5y
84.44%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IHAK (12.1%) vs SPY (11.9%)
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 |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
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 | 5.30% | -0.87% | -0.87% |
| 3 Months | -2.54% | -7.58% | -7.58% |
| 12 Months | 12.11% | 11.88% | 11.88% |
| 5 Years | 84.44% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | IHAK | SPY | S&P 500 |
| 1 Month | 52.1% | 23% | 23% |
| 3 Months | -74.3% | -88.5% | -88.5% |
| 12 Months | 58.2% | 55.1% | 55.1% |
| 5 Years | 61.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #11 | 6.22% | 6.22% |
| 3 Month | #7 | 5.45% | 5.45% |
| 12 Month | #48 | 0.21% | 0.21% |
| 5 Years | #60 | -12.3% | -12.3% |
FAQs
Does IHAK iShares Cybersecurity outperforms the market?
Yes,
over the last 12 months IHAK made 12.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months IHAK made -2.54%, while SPY made -7.58%.
Over the last 3 months IHAK made -2.54%, while SPY made -7.58%.
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 | 2.52% | 6.17% | 3.41% | 0.23% |
| US NASDAQ 100 | QQQ | 1.49% | 3.90% | 2.98% | -0.56% |
| US Dow Jones Industrial 30 | DIA | 3.46% | 8.48% | 3.50% | 2.91% |
| German DAX 40 | DAX | 3.75% | 3.98% | -16.1% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.48% | 8.12% | 6.40% | 6.15% |
| Hongkong Hang Seng | HSI | 3.51% | 5.24% | 1.49% | -1.78% |
| India NIFTY 50 | INDA | 5.36% | 1.24% | 3.12% | 9.04% |
| Brasil Bovespa | EWZ | 3.32% | 0.70% | -0.29% | 17.9% |
IHAK vs. Sectors IHAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | 6.35% | -2.72% | -11.9% |
| Consumer Discretionary | XLY | 2.44% | 5.40% | 0.90% | -1.21% |
| Consumer Staples | XLP | 6.02% | 5.10% | -1.90% | 0.91% |
| Energy | XLE | 7.0% | 19.2% | 9.20% | 23.2% |
| Financial | XLF | 3.91% | 7.41% | -4.19% | -10.6% |
| Health Care | XLV | 2.60% | 9.09% | 5.10% | 10.4% |
| Industrial | XLI | 2.10% | 5.19% | 2.70% | 2.52% |
| Materials | XLB | 3.13% | 7.73% | 10.8% | 15.6% |
| Real Estate | XLRE | 4.04% | 6.61% | 4.30% | -5.98% |
| Technology | XLK | 0.07% | 3.61% | 6.75% | 4.38% |
| Utilities | XLU | 5.36% | 5.24% | 1.29% | -9.72% |
| Aerospace & Defense | XAR | 1.57% | -1.09% | -10.1% | -14.5% |
| Biotech | XBI | 1.22% | 3.02% | 16.1% | 13.9% |
| Homebuilder | XHB | 3.21% | 7.57% | 18.2% | 19.1% |
| Retail | XRT | 4.09% | 5.86% | 8.98% | 14.9% |