IHAK Performance & Benchmarks - 10.8% in 12m
The Total Return for 3m is 2.2%, for 6m 0% and YTD 3.3%. Compare with Peer-Group: Technology
Performance Rating
47.61%
#53 in Peer-Group
Rel. Strength
59.46%
#3117 in Stock-Universe
Total Return 12m
10.75%
#111 in Peer-Group
Total Return 5y
49.84%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 53.96 USD |
| 52 Week Low | 42.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.86 |
| Buy/Sell Signal +-5 | 0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IHAK (10.8%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IHAK | -4.27% | -4.67% | 2.22% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IHAK | 0.01% | 10.8% | 49.8% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
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 |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
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 | -4.67% | 0.66% | 0.66% |
| 3 Months | 2.22% | 11.66% | 11.66% |
| 12 Months | 10.75% | 15.92% | 15.92% |
| 5 Years | 49.84% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | IHAK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -45.1% | 66.4% | 66.4% |
| 3 Months | 52.8% | 96.6% | 96.6% |
| 12 Months | 57.8% | 50% | 50% |
| 5 Years | 61.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 5 %th | -5.30% | -5.30% |
| 3 Month | 4 %th | -8.45% | -8.45% |
| 12 Month | 13 %th | -4.47% | -4.47% |
| 5 Years | 27 %th | -26.22% | -26.22% |
FAQs
Does iShares Cybersecurity (IHAK) outperform the market?
No,
over the last 12 months IHAK made 10.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months IHAK made 2.22%, while SPY made 11.66%.
Performance Comparison IHAK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IHAK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -5.3% | -4.6% | -5% |
| US NASDAQ 100 | QQQ | -2.1% | -5.9% | -7.2% | -10% |
| German DAX 40 | DAX | -1% | -3.6% | -8.9% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -7.4% | -8.9% | -11% |
| Hongkong Hang Seng | HSI | -2.1% | -6.8% | -27.3% | -28% |
| India NIFTY 50 | INDA | -2.3% | 0.9% | -3.6% | 17% |
| Brasil Bovespa | EWZ | -3.2% | 2.8% | -7% | 7% |
IHAK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -3.2% | -4% | -14% |
| Consumer Discretionary | XLY | -0.4% | -3.7% | 5.2% | -8% |
| Consumer Staples | XLP | -2.6% | -2.5% | -2.3% | 6% |
| Energy | XLE | -2.5% | -4.8% | 1.4% | 13% |
| Financial | XLF | -0.5% | -2.3% | -1% | -10% |
| Health Care | XLV | -0.4% | -0.6% | 10.3% | 23% |
| Industrial | XLI | -0.9% | -5.8% | -10% | -10% |
| Materials | XLB | 1.9% | -0.9% | 1.5% | 14% |
| Real Estate | XLRE | -0.8% | -3.7% | -1.4% | 9% |
| Technology | XLK | -2.4% | -7.1% | -13.3% | -12% |
| Utilities | XLU | -5.8% | -9.4% | -11.1% | -8% |
| Aerospace & Defense | XAR | -1.5% | -8.8% | -22.8% | -35% |
| Biotech | XBI | -2.4% | -8.1% | 6% | 24% |
| Homebuilder | XHB | -1.8% | -5.8% | 1.3% | 19% |
| Retail | XRT | 0.5% | -2.7% | 0.7% | 8% |
IHAK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.8% | -9.44% | 0.47% | 9% |
| Natural Gas | UNG | -2.8% | 5.2% | 22.8% | 7% |
| Gold | GLD | -4.8% | -5.2% | -18.9% | -26% |
| Silver | SLV | -1.2% | -7.3% | -17.2% | -18% |
| Copper | CPER | 18.8% | 8% | -1.5% | 3% |
IHAK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.9% | -4.3% | -1.4% | 15% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -4.4% | -3.4% | 3% |