HACK vs. GDX
Compare and contrast key facts about ETFMG Prime Cyber Security ETF (HACK) and VanEck Vectors Gold Miners ETF (GDX).
HACK and GDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. GDX is a passively managed fund by VanEck that tracks the performance of the NYSE Arca Gold Miners Index. It was launched on May 22, 2006. Both HACK and GDX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HACK or GDX.
Performance
HACK vs. GDX - Performance Comparison
Returns By Period
In the year-to-date period, HACK achieves a 17.54% return, which is significantly higher than GDX's 14.51% return. Over the past 10 years, HACK has outperformed GDX with an annualized return of 11.47%, while GDX has yielded a comparatively lower 6.76% annualized return.
HACK
17.54%
-0.46%
12.76%
31.35%
12.15%
11.47%
GDX
14.51%
-13.39%
-3.69%
26.16%
7.18%
6.76%
Key characteristics
| HACK | GDX | |
|---|---|---|
| Sharpe Ratio | 1.63 | 0.88 |
| Sortino Ratio | 2.15 | 1.36 |
| Omega Ratio | 1.29 | 1.16 |
| Calmar Ratio | 1.52 | 0.50 |
| Martin Ratio | 6.25 | 3.59 |
| Ulcer Index | 4.83% | 7.81% |
| Daily Std Dev | 18.54% | 31.87% |
| Max Drawdown | -42.68% | -80.57% |
| Current Drawdown | -5.20% | -40.12% |
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HACK vs. GDX - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is higher than GDX's 0.53% expense ratio.
Correlation
The correlation between HACK and GDX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
HACK vs. GDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) and VanEck Vectors Gold Miners ETF (GDX). 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.
Dividends
HACK vs. GDX - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.19%, less than GDX's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HACK ETFMG Prime Cyber Security ETF | 0.19% | 0.21% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% | 0.00% | 0.00% | 0.00% |
GDX VanEck Vectors Gold Miners ETF | 1.41% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% | 0.90% |
Drawdowns
HACK vs. GDX - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, smaller than the maximum GDX drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for HACK and GDX. For additional features, visit the drawdowns tool.
Volatility
HACK vs. GDX - Volatility Comparison
The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 6.74%, while VanEck Vectors Gold Miners ETF (GDX) has a volatility of 10.17%. This indicates that HACK experiences smaller price fluctuations and is considered to be less risky than GDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.