IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 922.71m in AUM and 37 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
SOXS was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXS provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Jun 11, 2019
Mar 11, 2010
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.82% | $1.14B | 0.51% | |
CIBR | 93.73% | $9.67B | 0.59% | |
HACK | 93.22% | $2.28B | 0.6% | |
CLOU | 89.07% | $331.26M | 0.68% | |
ITEQ | 88.78% | $91.17M | 0.75% | |
IGV | 88.65% | $11.89B | 0.41% | |
SKYY | 88.03% | $3.42B | 0.6% | |
WCLD | 88.00% | $371.83M | 0.45% | |
XSW | 87.94% | $534.65M | 0.35% | |
FXL | 87.46% | $1.32B | 0.62% | |
QGRO | 87.34% | $1.63B | 0.29% | |
ROBT | 87.34% | $474.18M | 0.65% | |
IWP | 86.91% | $18.79B | 0.23% | |
IMCG | 86.78% | $2.70B | 0.06% | |
TECB | 86.78% | $421.67M | 0.3% | |
VOT | 86.71% | $17.31B | 0.07% | |
VBK | 86.29% | $18.59B | 0.07% | |
VXF | 85.92% | $21.89B | 0.05% | |
QQQE | 85.90% | $1.16B | 0.35% | |
FDN | 85.84% | $6.97B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.03% | $199.82B | +50.92% | 3.98% |
NEUE | 0.28% | $60.89M | +32.43% | 0.00% |
SRRK | 0.29% | $3.23B | +302.84% | 0.00% |
CL | -0.31% | $71.14B | -9.76% | 2.30% |
VZ | 0.38% | $175.82B | +3.63% | 6.45% |
TEF | 0.53% | $29.06B | +19.49% | 6.31% |
VRCA | 0.58% | $54.09M | -92.15% | 0.00% |
CAG | -0.76% | $10.26B | -25.43% | 6.50% |
KMB | -0.84% | $42.57B | -8.02% | 3.86% |
CPSH | 0.93% | $43.43M | +61.62% | 0.00% |
PULM | -1.06% | $27.14M | +275.25% | 0.00% |
CARV | 1.06% | $8.53M | +23.70% | 0.00% |
ZCMD | 1.18% | $37.12M | +21.49% | 0.00% |
MSIF | -1.24% | $815.67M | +44.25% | 6.19% |
SO | -1.42% | $98.15B | +13.82% | 3.23% |
GIS | -1.45% | $29.02B | -21.00% | 4.52% |
DFDV | -1.58% | $366.54M | +2,620.91% | 0.00% |
STG | 1.66% | $28.22M | -26.35% | 0.00% |
UUU | 1.69% | $7.19M | +88.48% | 0.00% |
CCI | 1.70% | $43.62B | +3.81% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.91% | $23.65B | +28.39% | 1.11% |
ED | -14.70% | $36.38B | +11.77% | 3.31% |
AWK | -10.56% | $27.55B | +8.20% | 2.20% |
K | -10.34% | $27.29B | +36.86% | 2.90% |
CME | -7.02% | $98.73B | +40.88% | 3.86% |
MO | -6.97% | $100.65B | +30.63% | 6.83% |
EXC | -4.87% | $43.01B | +22.48% | 3.64% |
MKTX | -4.62% | $8.24B | +13.05% | 1.36% |
VSTA | -4.60% | $340.06M | +35.03% | 0.00% |
AEP | -4.59% | $54.35B | +16.89% | 3.58% |
VSA | -4.49% | $8.84M | -9.57% | 0.00% |
ASPS | -4.46% | $120.09M | -10.00% | 0.00% |
BCE | -4.05% | $20.01B | -33.40% | 11.34% |
DG | -3.79% | $24.54B | -13.40% | 2.11% |
JNJ | -3.73% | $360.41B | +0.70% | 3.34% |
DUK | -3.17% | $89.70B | +15.58% | 3.61% |
KR | -3.04% | $47.92B | +43.34% | 1.77% |
LITB | -2.36% | $21.33M | -76.51% | 0.00% |
TU | -2.30% | $24.40B | +1.52% | 7.23% |
AMT | -2.12% | $101.81B | +11.61% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.84% | $100.67M | 0.59% | |
VIXY | -68.51% | $179.90M | 0.85% | |
BTAL | -58.69% | $288.83M | 1.43% | |
IVOL | -35.11% | $346.86M | 1.02% | |
XONE | -30.40% | $641.06M | 0.03% | |
SPTS | -26.97% | $5.75B | 0.03% | |
FTSD | -26.28% | $228.65M | 0.25% | |
FXY | -24.24% | $843.23M | 0.4% | |
UTWO | -23.24% | $372.95M | 0.15% | |
SCHO | -22.52% | $10.98B | 0.03% | |
VGSH | -22.39% | $22.57B | 0.03% | |
IBTG | -21.42% | $1.96B | 0.07% | |
XHLF | -18.72% | $1.72B | 0.03% | |
TBLL | -18.68% | $2.22B | 0.08% | |
IBTI | -18.63% | $1.04B | 0.07% | |
BSMW | -17.52% | $107.33M | 0.18% | |
IBTJ | -17.52% | $677.96M | 0.07% | |
IBTH | -17.38% | $1.58B | 0.07% | |
BILS | -16.81% | $3.91B | 0.1356% | |
IEI | -15.46% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.03% | $11.29B | 0.15% | |
BNDW | 0.33% | $1.27B | 0.05% | |
TBIL | 0.38% | $5.87B | 0.15% | |
CTA | 0.39% | $1.09B | 0.76% | |
SCHQ | 0.44% | $753.73M | 0.03% | |
CGCB | 0.47% | $2.39B | 0.27% | |
SHM | -0.52% | $3.40B | 0.2% | |
VGLT | 0.61% | $9.69B | 0.04% | |
MLN | 0.63% | $526.11M | 0.24% | |
BAB | 0.64% | $926.53M | 0.28% | |
CORN | -0.74% | $46.51M | 0.2% | |
FIXD | 0.75% | $3.40B | 0.65% | |
SMB | -0.82% | $274.13M | 0.07% | |
SPTL | 0.93% | $11.03B | 0.03% | |
BSMR | 1.04% | $255.70M | 0.18% | |
GOVZ | 1.06% | $265.28M | 0.1% | |
UUP | 1.21% | $219.23M | 0.77% | |
TOTL | -1.22% | $3.83B | 0.55% | |
FXE | -1.25% | $562.97M | 0.4% | |
IBD | -1.31% | $383.34M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Semiconductor stocks have rebounded from April lows with the AI growth story back on track, making SOXS unattractive even after its dip. Read the full SOXS stock analysis here.
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Direxion Daily Semiconductor Bear 3X Shares ETF is a poor long-term investment due to its inverse nature and volatility drag. Learn more on SOXS ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
iShares Cybersecurity and Tech ETF - IHAK is made up of 35 holdings. Direxion Daily Semiconductor Bear 3X Shares - SOXS is made up of 2 holdings.
Name | Weight |
---|---|
5.75% | |
- | 5.37% |
5.29% | |
4.81% | |
4.67% | |
![]() | 4.65% |
- | 4.55% |
![]() | 4.05% |
3.99% | |
3.99% | |
3.94% | |
3.93% | |
3.54% | |
![]() | 3.54% |
![]() | 3.45% |
3.26% | |
3.17% | |
3.13% | |
3.05% | |
2.80% | |
2.70% | |
2.55% | |
- | 2.34% |
- | 1.99% |
T TMVWFNT TeamViewer SE Bearer Shares | 1.82% |
![]() | 1.80% |
1.64% | |
- | 1.32% |
![]() | 1.11% |
![]() | 0.70% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 41.64% |
- | 8.95% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
IHAK - iShares Cybersecurity and Tech ETF and SOXS - Direxion Daily Semiconductor Bear 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IHAK | Weight in SOXS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.00% | $132.85B | +24.40% | 0.00% |
ITT | 76.13% | $11.87B | +16.05% | 0.89% |
ADSK | 75.25% | $63.59B | +22.66% | 0.00% |
ZS | 73.92% | $47.17B | +68.72% | 0.00% |
S | 73.47% | $5.78B | -5.24% | 0.00% |
CYBR | 73.45% | $19.27B | +48.47% | 0.00% |
BN | 73.06% | $97.09B | +45.21% | 0.58% |
PTC | 73.04% | $20.03B | -5.78% | 0.00% |
BNT | 73.00% | $11.84B | +45.09% | 0.00% |
CRM | 72.80% | $249.16B | +6.35% | 0.78% |
EVR | 72.79% | $9.45B | +25.55% | 1.30% |
PH | 72.43% | $83.40B | +29.47% | 1.03% |
SEIC | 71.29% | $10.36B | +26.47% | 1.17% |
SNPS | 71.03% | $73.01B | -22.29% | 0.00% |
KN | 70.26% | $1.50B | +0.88% | 0.00% |
ARES | 69.97% | $36.21B | +25.78% | 2.49% |
WAB | 69.89% | $34.22B | +24.19% | 0.45% |
FTV | 69.85% | $23.67B | -5.37% | 0.46% |
TRMB | 69.84% | $17.13B | +27.91% | 0.00% |
GS | 69.76% | $196.62B | +42.34% | 1.88% |