ETHO vs. HACK
Compare and contrast key facts about Amplify Etho Climate Leadership U.S. ETF (ETHO) and ETFMG Prime Cyber Security ETF (HACK).
ETHO and HACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHO is a passively managed fund by Amplify that tracks the performance of the Etho Climate Leadership Index. It was launched on Nov 18, 2015. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. Both ETHO and HACK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ETHO vs. HACK - Performance Comparison
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ETHO vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETHO Amplify Etho Climate Leadership U.S. ETF | 1.19% | 10.23% | 8.17% |
HACK ETFMG Prime Cyber Security ETF | -6.57% | 7.97% | 16.16% |
Returns By Period
In the year-to-date period, ETHO achieves a 1.19% return, which is significantly higher than HACK's -6.57% return.
ETHO
- 1D
- 3.33%
- 1M
- -4.63%
- YTD
- 1.19%
- 6M
- 4.63%
- 1Y
- 21.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HACK
- 1D
- 3.66%
- 1M
- 2.64%
- YTD
- -6.57%
- 6M
- -13.43%
- 1Y
- 4.66%
- 3Y*
- 16.40%
- 5Y*
- 6.37%
- 10Y*
- 12.57%
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ETHO vs. HACK - Expense Ratio Comparison
ETHO has a 0.45% expense ratio, which is lower than HACK's 0.60% expense ratio.
Return for Risk
ETHO vs. HACK — Risk / Return Rank
ETHO
HACK
ETHO vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Etho Climate Leadership U.S. ETF (ETHO) and ETFMG Prime Cyber Security 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.
| ETHO | HACK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.18 | +0.77 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.44 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.18 | +1.33 |
Martin ratioReturn relative to average drawdown | 6.41 | 0.49 | +5.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETHO | HACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.18 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.46 | 0.00 |
Correlation
The correlation between ETHO and HACK is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETHO vs. HACK - Dividend Comparison
ETHO's dividend yield for the trailing twelve months is around 0.85%, more than HACK's 0.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETHO Amplify Etho Climate Leadership U.S. ETF | 0.85% | 0.86% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HACK ETFMG Prime Cyber Security ETF | 0.08% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
ETHO vs. HACK - Drawdown Comparison
The maximum ETHO drawdown since its inception was -25.50%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for ETHO and HACK.
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Drawdown Indicators
| ETHO | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.50% | -42.68% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -20.67% | +6.64% |
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 | -6.23% | -15.73% | +9.50% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -11.70% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 7.75% | -4.43% |
Volatility
ETHO vs. HACK - Volatility Comparison
Amplify Etho Climate Leadership U.S. ETF (ETHO) and ETFMG Prime Cyber Security ETF (HACK) have volatilities of 7.65% and 8.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHO | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 8.05% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 17.03% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.43% | 26.02% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 23.31% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 22.85% | -3.24% |