Performance analysis of IHAK (ISHARES CYBERSECURITY AND TECH ETF)
Annual Return
Over the past 3 years, IHAK has had an average annual return of +17.49%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IHAK has had an average annual return of +7%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 13, 2019, IHAK has had an average annual return of +13.69%, underperforming the benchmark SPY, which returned +16.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.92% | -1.29% | +7.60% | +37.78% | -25.81% | +11.14% | +51.21% | +6.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.03% | -5.87% | +0.42% | +7.86% | +22.73% | +5.08% | +1.38% | +27.92% | |||||
| 2025 | +4.04% | -4.02% | -3.57% | +5.30% | +3.07% | +4.36% | -4.32% | +2.25% | +0.53% | -0.97% | -5.06% | -2.12% | -1.29% |
| 2024 | +1.84% | +4.95% | -3.52% | -5.63% | -0.84% | +4.81% | +1.81% | +3.95% | +0.22% | +0.15% | +3.36% | -3.11% | +7.60% |
| 2023 | +3.42% | +1.14% | +5.24% | -7.54% | +10.65% | +1.73% | +4.41% | +0.53% | -3.00% | -3.95% | +12.79% | +9.01% | +37.78% |
| 2022 | -9.33% | +3.09% | +2.38% | -8.95% | -3.88% | -6.09% | +4.71% | +1.09% | -8.42% | +5.95% | -3.20% | -5.13% | -25.81% |
| 2021 | +1.76% | -4.50% | -2.58% | +6.46% | -0.02% | +6.15% | +1.80% | +4.83% | -5.64% | +8.26% | -4.28% | -0.44% | +11.14% |
| 2020 | +4.68% | -8.02% | -3.64% | +11.19% | +12.63% | +0.33% | +8.16% | +2.73% | -5.20% | -6.16% | +12.60% | +16.54% | +51.21% |
| 2019 | +1.50% | +3.77% | -5.54% | -1.56% | +4.72% | +5.59% | -1.51% | +6.66% |
Drawdown analysis of IHAK (ISHARES CYBERSECURITY AND TECH ETF)
The maximum drawdown for the IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current IHAK drawdown is -5.72%.
Since Jun 13, 2019 IHAK has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.42% | Nov 9, 2021 | 234 | Oct 14, 2022 | 331 | Feb 9, 2024 | 565 |
| -28.67% | Feb 19, 2020 | 18 | Mar 16, 2020 | 37 | May 7, 2020 | 55 |
| -23.48% | Jul 9, 2025 | 157 | Feb 23, 2026 | 61 | May 20, 2026 | 218 |
| -18.91% | Feb 18, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -14.83% | Sep 2, 2020 | 41 | Oct 30, 2020 | 25 | Dec 7, 2020 | 66 |
| -13.82% | Jan 27, 2021 | 27 | Mar 8, 2021 | 74 | Jun 22, 2021 | 101 |
| -12.67% | Feb 9, 2024 | 79 | Jun 4, 2024 | 89 | Oct 10, 2024 | 168 |
| -11.40% | Jun 1, 2026 | 14 | Jun 22, 2026 | 7 | Jul 1, 2026 | 21 |
| -10.92% | Jul 26, 2019 | 47 | Oct 2, 2019 | 38 | Nov 25, 2019 | 85 |
| -8.65% | Sep 3, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -6.63% | Dec 4, 2024 | 10 | Dec 18, 2024 | 34 | Feb 10, 2025 | 44 |
| -6.18% | Jun 1, 2020 | 8 | Jun 11, 2020 | 15 | Jul 2, 2020 | 23 |
| -5.84% | Nov 11, 2024 | 5 | Nov 18, 2024 | 11 | Dec 4, 2024 | 16 |
| -5.72% | Jul 14, 2026 | 5 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -5.31% | Aug 5, 2020 | 4 | Aug 11, 2020 | 11 | Aug 26, 2020 | 15 |
| -5.03% | Dec 22, 2020 | 9 | Jan 6, 2021 | 4 | Jan 12, 2021 | 13 |
| -4.69% | Jul 23, 2021 | 18 | Aug 18, 2021 | 4 | Aug 24, 2021 | 22 |
| -4.15% | Jul 9, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
| -3.88% | May 11, 2020 | 2 | May 13, 2020 | 10 | May 28, 2020 | 12 |
| -3.54% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -3.41% | Nov 25, 2019 | 11 | Dec 11, 2019 | 16 | Jan 6, 2020 | 27 |
| -3.35% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -3.27% | Jun 20, 2019 | 4 | Jun 26, 2019 | 4 | Jul 2, 2019 | 8 |
| -3.19% | Jul 9, 2021 | 6 | Jul 19, 2021 | 3 | Jul 22, 2021 | 9 |
| -3.09% | Jul 22, 2020 | 2 | Jul 24, 2020 | 3 | Jul 29, 2020 | 5 |