IHAK vs VOO
iShares Cybersecurity and Tech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IHAK delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | IHAK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | |
| AUM | $1.1B | $997.4B | |
| Dividend Yield | 0.07% | 1.08% | |
| Holdings | 49 | 509 | |
| YTD Return | +36.30% | +13.20% | |
| 1Y Return | +26.74% | +21.62% | |
| 3Y Return (annualized) | +19.67% | +22.16% | |
| 5Y Return (annualized) | +8.83% | +13.42% | |
| Volatility (annualized) | 20.8% | 14.1% | |
| Max Drawdown | -34.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2019 | Sep 7, 2010 |
IHAK vs VOO Performance
iShares Cybersecurity and Tech ETF (IHAK) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IHAK returned +26.74% while VOO returned +21.62%. Year to date, IHAK is up 36.30% versus a gain of 13.20% for VOO.
Over three years, IHAK compounded at +19.67% per year against +22.16% for VOO; over five years the annualized figures are +8.83% and +13.42% respectively. Across the full 7-year window we track, IHAK has the edge at +14.13% annualized vs +13.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IHAK has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.4% for IHAK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IHAK charges 0.47% per year while VOO charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, IHAK currently yields 0.07% against 1.08% for VOO.
Holdings Overlap
IHAK and VOO share 4 holdings out of 536 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IHAK or VOO?
IHAK has an expense ratio of 0.47% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, IHAK or VOO?
Over the past year IHAK returned +26.74% vs +21.62% for VOO, so IHAK leads on 1-year performance. Over the longest common window we track (7 years), IHAK annualized +14.13% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, IHAK or VOO?
IHAK has been the more volatile fund at 20.8% annualized versus 14.1% for VOO. Worst drawdown: IHAK -34.4% vs VOO -34.3%.
Should I hold both IHAK and VOO?
IHAK and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IHAK and VOO?
IHAK and VOO share 4 common holdings with a 0.9% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, IHAK or VOO?
IHAK yields 0.07% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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