HACK vs. FEATX
Compare and contrast key facts about ETFMG Prime Cyber Security ETF (HACK) and Fidelity Advisor Emerging Asia Fund Class M (FEATX).
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. FEATX is managed by Fidelity. It was launched on Jun 15, 1999.
Performance
HACK vs. FEATX - Performance Comparison
Loading graphics...
HACK vs. FEATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACK ETFMG Prime Cyber Security ETF | -6.57% | 7.97% | 23.49% | 37.44% | -28.16% | 7.03% | 41.51% | 23.39% | 6.61% | 19.68% |
FEATX Fidelity Advisor Emerging Asia Fund Class M | 0.77% | 36.34% | 20.32% | 13.22% | -30.99% | -15.29% | 72.05% | 30.26% | -15.36% | 45.82% |
Returns By Period
In the year-to-date period, HACK achieves a -6.57% return, which is significantly lower than FEATX's 0.77% return. Both investments have delivered pretty close results over the past 10 years, with HACK having a 12.57% annualized return and FEATX not far behind at 12.08%.
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%
FEATX
- 1D
- -1.12%
- 1M
- -12.56%
- YTD
- 0.77%
- 6M
- 2.19%
- 1Y
- 33.55%
- 3Y*
- 20.18%
- 5Y*
- 1.87%
- 10Y*
- 12.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HACK vs. FEATX - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is lower than FEATX's 1.45% expense ratio.
Return for Risk
HACK vs. FEATX — Risk / Return Rank
HACK
FEATX
HACK vs. FEATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) and Fidelity Advisor Emerging Asia Fund Class M (FEATX). 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.
| HACK | FEATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.61 | -1.43 |
Sortino ratioReturn per unit of downside risk | 0.44 | 2.14 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.31 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.21 | -2.02 |
Martin ratioReturn relative to average drawdown | 0.49 | 8.00 | -7.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HACK | FEATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.61 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.08 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.59 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.42 | +0.04 |
Correlation
The correlation between HACK and FEATX is 0.53, 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
HACK vs. FEATX - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.08%, while FEATX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FEATX Fidelity Advisor Emerging Asia Fund Class M | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.43% | 6.70% | 5.07% | 6.24% | 0.03% | 0.89% | 0.87% |
Drawdowns
HACK vs. FEATX - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, smaller than the maximum FEATX drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for HACK and FEATX.
Loading graphics...
Drawdown Indicators
| HACK | FEATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -60.97% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -13.58% | -7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.68% | -53.63% | +14.95% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -58.09% | +19.41% |
Current DrawdownCurrent decline from peak | -15.73% | -13.58% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -20.80% | +9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 3.75% | +4.00% |
Volatility
HACK vs. FEATX - Volatility Comparison
The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 8.05%, while Fidelity Advisor Emerging Asia Fund Class M (FEATX) has a volatility of 9.62%. This indicates that HACK experiences smaller price fluctuations and is considered to be less risky than FEATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HACK | FEATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 9.62% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 14.65% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 20.31% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.31% | 22.55% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 20.71% | +2.14% |