AOTG vs. HACK

Last updated Aug 2, 2026

AOTG (AOT Growth and Innovation ETF) and HACK (Amplify Cybersecurity ETF) are both Technology Equities funds. AOTG is actively managed, while HACK is passively managed. Over the past 3 years, AOTG returned 23.03%/yr vs 26.69%/yr for HACK. Their 0.75 correlation means they have sometimes moved together and sometimes differently. AOTG charges 0.75%/yr vs 0.60%/yr for HACK.

Performance

AOTG vs. HACK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Growth and Innovation ETF (AOTG) and Amplify Cybersecurity ETF (HACK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AOTG achieves a 8.87% return, which is significantly lower than HACK's 32.87% return.

AOTG

• 1D: 0.47%
• 1M: -3.36%
• 6M: 12.58%
• YTD: 8.87%
• 1Y: 20.85%
• 3Y*: 23.03%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 24.84%

HACK

• 1D: 1.20%
• 1M: -0.17%
• 6M: 38.24%
• YTD: 32.87%
• 1Y: 28.11%
• 3Y*: 26.69%
• 5Y*: 11.45%
• 10Y*: 15.86%
• ALL TIME*: 13.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AOTG AOT Growth and Innovation ETF	$288.05K	$245.53K	$342.43K
HACK Amplify Cybersecurity ETF	$20.39M	$24.21M	$17.68M

AOTG vs. HACK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AOTG AOT Growth and Innovation ETF	8.87%	25.26%	32.20%	54.58%	-11.14%
HACK Amplify Cybersecurity ETF	32.87%	7.97%	23.49%	37.44%	-4.91%

Correlation

The correlation between AOTG and HACK is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.58
Correlation (3Y) Balances recent behavior with more history.	0.70
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022	0.75

The correlation between AOTG and HACK shifts across timeframes, from 0.58 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.

AOTG vs. HACK - Sectors Allocation Comparison

Sectors	AOTG	HACK
Technology	69.1%	89.7%
Communication Services	13.4%	-
Financial Services	10.1%	0.3%
Consumer Cyclical	6.6%	-
Industrials	0.6%	9.9%
Healthcare	0.2%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AOTG vs. HACK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AOTG

AOTG Risk / Return Rank: 26
AOTG Sharpe Ratio Rank: 27
AOTG Sortino Ratio Rank: 27
AOTG Omega Ratio Rank: 27
AOTG Calmar Ratio Rank: 25
AOTG Martin Ratio Rank: 26

HACK

HACK Risk / Return Rank: 37
HACK Sharpe Ratio Rank: 38
HACK Sortino Ratio Rank: 38
HACK Omega Ratio Rank: 37
HACK Calmar Ratio Rank: 37
HACK Martin Ratio Rank: 32

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AOTG vs. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and Amplify Cybersecurity ETF (HACK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AOTG	HACK	Difference
Sharpe ratio: Return per unit of total volatility	0.64	0.95	-0.31
Sortino ratio: Return per unit of downside risk	1.03	1.43	-0.40
Omega ratio: Gain probability vs. loss probability	1.13	1.18	-0.05
Calmar ratio: Return relative to maximum drawdown	0.77	1.26	-0.49
Martin ratio: Return relative to average drawdown	2.10	2.95	-0.85

AOTG vs. HACK - Sharpe Ratio Comparison

The current AOTG Sharpe Ratio is 0.64, which is lower than the HACK Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of AOTG and HACK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AOTG vs. HACK - Drawdown Comparison

The maximum AOTG drawdown since its inception was -31.63%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for AOTG and HACK.

Drawdown Indicators

	AOTG	HACK	Difference
Max Drawdown Largest peak-to-trough decline	-31.63%	-42.68%	+11.05%
Max Drawdown (1Y) Largest decline over 1 year	-22.85%	-20.67%	-2.18%
Max Drawdown (3Y) Largest decline over 3 years	-27.41%	-21.90%	-5.51%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.68%	—
Current Drawdown Current decline from peak	-8.90%	-6.56%	-2.34%
Average Drawdown Average peak-to-trough decline	-7.83%	-11.55%	+3.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.39%	8.81%	-0.42%

Volatility

AOTG vs. HACK - Volatility Comparison

AOT Growth and Innovation ETF (AOTG) has a higher volatility of 10.41% compared to Amplify Cybersecurity ETF (HACK) at 8.88%. This indicates that AOTG's price experiences larger fluctuations and is considered to be riskier than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AOTG	HACK	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.41%	8.88%	+1.53%
Volatility (6M) Calculated over the trailing 6-month period	23.39%	23.39%	0.00%
Volatility (1Y) Calculated over the trailing 1-year period	27.67%	27.37%	+0.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.67%	24.64%	+5.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.67%	23.36%	+6.31%

AOTG vs. HACK - Expense Ratio Comparison

AOTG has a 0.75% expense ratio, which is higher than HACK's 0.60% expense ratio.

Dividends

AOTG vs. HACK - Dividend Comparison

AOTG has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AOTG AOT Growth and Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HACK Amplify Cybersecurity ETF	0.06%	0.07%	0.14%	0.20%	0.24%	0.26%	1.11%	0.14%	0.09%	0.01%	1.23%

Frequently Asked Questions

Can I hold both AOTG and HACK in my portfolio?

AOTG and HACK have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AOTG or HACK?

AOTG has higher volatility (10.41%) compared to HACK (8.88%). In terms of maximum drawdown, AOTG dropped -31.63% vs HACK's -42.68%.

Which ETF is better, AOTG or HACK?

On 3-year performance, HACK leads with 26.69% vs 23.03% for AOTG. On fees, HACK is cheaper at 0.60% per year. On volatility, HACK has been the lower-risk option at 8.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AOTG or HACK?

Over the 3-year period, HACK has performed better with a 26.69% return vs 23.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AOTG or HACK?

HACK is cheaper with a 0.60% expense ratio, compared with 0.75% for AOTG.

Which ETF pays a higher dividend yield, AOTG or HACK?

HACK has the higher dividend yield at 0.06%, compared with 0.00% for AOTG.

What is the main difference between AOTG and HACK?

They also come from different issuers: AOT and Amplify. Their fees differ too: 0.75% for AOTG and 0.60% for HACK.

Which has better risk-adjusted returns?

HACK currently has the higher Sharpe Ratio (0.95 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.