BDRY vs. HACK
BDRY (Breakwave Dry Bulk Shipping ETF) and HACK (Amplify Cybersecurity ETF) are both exchange-traded funds - BDRY is a Commodities fund tracking the Breakwave Dry Freight Futures Index, while HACK is a Technology Equities fund tracking the Nasdaq ISE Cyber Security Select Index. Both are passively managed. Over the past 5 years, BDRY returned -16.41%/yr vs 9.42%/yr for HACK. At a 0.02 correlation, their price movements are largely independent. BDRY charges 3.76%/yr vs 0.60%/yr for HACK.
Performance
BDRY vs. HACK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BDRY achieves a 34.21% return, which is significantly higher than HACK's 19.40% return.
BDRY
- 1D
- 1.64%
- 1M
- -7.14%
- YTD
- 34.21%
- 6M
- 34.67%
- 1Y
- 103.63%
- 3Y*
- 24.09%
- 5Y*
- -16.41%
- 10Y*
- —
HACK
- 1D
- 1.24%
- 1M
- 1.17%
- YTD
- 19.40%
- 6M
- 17.34%
- 1Y
- 14.12%
- 3Y*
- 25.16%
- 5Y*
- 9.42%
- 10Y*
- 15.64%
BDRY vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BDRY Breakwave Dry Bulk Shipping ETF | 34.21% | 44.24% | -47.40% | 25.79% | -68.84% | 282.99% | -50.16% | -15.92% | -27.66% |
HACK Amplify Cybersecurity ETF | 19.40% | 7.97% | 23.49% | 37.44% | -28.16% | 7.03% | 41.51% | 23.39% | -4.44% |
Correlation
The correlation between BDRY and HACK is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BDRY vs. HACK — Risk / Return Rank
BDRY
HACK
BDRY vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Breakwave Dry Bulk Shipping ETF (BDRY) 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.
| BDRY | HACK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 0.69 | +4.14 |
| Martin ratioReturn relative to average drawdown | 13.59 | 1.61 | +11.98 |
Loading charts...
Drawdowns
BDRY vs. HACK - Drawdown Comparison
The maximum BDRY drawdown since its inception was -89.16%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for BDRY and HACK.
Loading charts...
Drawdown Indicators
| BDRY | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.16% | -42.68% | -46.48% |
Max Drawdown (1Y)Largest decline over 1 year | -21.60% | -20.67% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -69.71% | -21.90% | -47.81% |
Max Drawdown (5Y)Largest decline over 5 years | -89.16% | -38.68% | -50.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -71.65% | -8.93% | -62.72% |
Average DrawdownAverage peak-to-trough decline | -58.43% | -11.62% | -46.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 8.80% | -1.15% |
Volatility
BDRY vs. HACK - Volatility Comparison
The current volatility for Breakwave Dry Bulk Shipping ETF (BDRY) is 7.30%, while Amplify Cybersecurity ETF (HACK) has a volatility of 11.83%. This indicates that BDRY experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BDRY | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 11.83% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 29.14% | 21.94% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.10% | 26.06% | +16.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.24% | 24.30% | +35.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.40% | 23.25% | +39.15% |
BDRY vs. HACK - Expense Ratio Comparison
BDRY has a 3.76% expense ratio, which is higher than HACK's 0.60% expense ratio.
Dividends
BDRY vs. HACK - Dividend Comparison
BDRY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDRY Breakwave Dry Bulk Shipping 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
BDRY and HACK have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HACK has higher volatility (11.83%) compared to BDRY (7.30%). In terms of maximum drawdown, BDRY dropped -89.16% vs HACK's -42.68%.
On 5-year performance, HACK leads with 9.42% vs -16.41% for BDRY. On fees, HACK is cheaper at 0.60% per year. On volatility, BDRY has been the lower-risk option at 7.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, HACK has performed better with a 9.42% return vs -16.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HACK is cheaper with a 0.60% expense ratio, compared with 3.76% for BDRY.
HACK has the higher dividend yield at 0.06%, compared with 0.00% for BDRY.
BDRY is categorized as Commodities, while HACK is Technology Equities. BDRY tracks Breakwave Dry Freight Futures Index, while HACK tracks Nasdaq ISE Cyber Security Select Index. They also come from different issuers: ETFMG and Amplify. Their fees differ too: 3.76% for BDRY and 0.60% for HACK.
BDRY currently has the higher Sharpe Ratio (2.48 vs 0.55), 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.
Find the right allocation for BDRY and HACK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer