EHY vs. HACK
EHY (Amplify Ethereum Max Income Covered Call ETF) and HACK (Amplify Cybersecurity ETF) are both exchange-traded funds - EHY is a Cryptocurrency fund actively managed by Amplify, while HACK is a Technology Equities fund tracking the Nasdaq ISE Cyber Security Select Index. EHY is actively managed, while HACK is passively managed. Their 0.37 correlation means their historical movements had little consistent relationship. EHY charges 0.75%/yr vs 0.60%/yr for HACK.
Performance
EHY vs. HACK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EHY achieves a -36.53% return, which is significantly lower than HACK's 42.65% return.
EHY
- 1D
- 2.28%
- 1M
- 12.11%
- 6M
- -17.76%
- YTD
- -36.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HACK
- 1D
- 0.51%
- 1M
- 3.97%
- 6M
- 53.98%
- YTD
- 42.65%
- 1Y
- 37.49%
- 3Y*
- 31.37%
- 5Y*
- 13.42%
- 10Y*
- 16.55%
- ALL TIME*
- 14.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.17K | $39.74K | $73.16K | |
| $23.29M | $26.32M | $19.24M |
EHY vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -36.53% | -25.56% |
HACK Amplify Cybersecurity ETF | 42.65% | -9.80% |
Correlation
The correlation between EHY and HACK is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.37 |
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
EHY vs. HACK — Risk / Return Rank
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HACK
EHY vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) 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.
| EHY | HACK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 4.27 | — |
Loading charts...
Drawdowns
EHY vs. HACK - Drawdown Comparison
The maximum EHY drawdown since its inception was -61.70%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for EHY and HACK.
Loading charts...
Drawdown Indicators
| EHY | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -42.68% | -19.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -52.84% | 0.00% | -52.84% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -11.54% | -26.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.81% | — |
Volatility
EHY vs. HACK - Volatility Comparison
Loading charts...
Volatility by Period
| EHY | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.54% | 27.62% | +31.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 24.74% | +34.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 23.41% | +36.13% |
EHY vs. HACK - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is higher than HACK's 0.60% expense ratio.
Dividends
EHY vs. HACK - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 59.23%, more than HACK's 0.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 59.23% | 8.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HACK Amplify Cybersecurity ETF | 0.05% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Frequently Asked Questions
EHY and HACK have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HACK is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HACK is cheaper with a 0.60% expense ratio, compared with 0.75% for EHY.
EHY has the higher dividend yield at 59.23%, compared with 0.05% for HACK.
EHY is categorized as Cryptocurrency, while HACK is Technology Equities. Their fees differ too: 0.75% for EHY and 0.60% for HACK.
Find the right allocation for EHY 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