Screener
SHLD vs IHAK
Global X Defense Tech ETF vs iShares Cybersecurity and Tech ETF
Key differences
- SHLD is significantly larger than IHAK — larger funds tend to be more liquid and less likely to close.
- SHLD covers north america markets; IHAK covers global.
Side-by-side comparison
| SHLD | IHAK | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.47% |
| Fund size (AUM) | $8.1B | $744M |
| Since | 2023 | 2019 |
| Dividend yield | 0.52% | 0.09% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +19.2% | +9.5% |
| CAGR 3Y | N/A | +17.2% |
| CAGR 5Y | N/A | +7.9% |
| Sharpe 3Y | N/A | 0.69 |
| Volatility 1Y | 23.58% | 22.92% |
| Max drawdown | -20.10% | -34.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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