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HACK vs. SIXH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HACK vs. SIXH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Cybersecurity ETF (HACK) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HACK achieves a 19.40% return, which is significantly higher than SIXH's 10.10% return.


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%

SIXH

1D
0.45%
1M
1.32%
YTD
10.10%
6M
10.25%
1Y
13.45%
3Y*
13.36%
5Y*
9.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACK vs. SIXH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
HACK
Amplify Cybersecurity ETF
19.40%7.97%23.49%37.44%-28.16%7.03%36.47%
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
10.10%9.47%12.06%4.93%6.90%18.37%6.49%

Correlation

The correlation between HACK and SIXH is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since May 11, 2020

0.23

The correlation between HACK and SIXH shifts across timeframes, from -0.12 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

HACK vs. SIXH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1717
Sortino Ratio Rank
HACK Omega Ratio Rank: 1717
Omega Ratio Rank
HACK Calmar Ratio Rank: 1717
Calmar Ratio Rank
HACK Martin Ratio Rank: 1616
Martin Ratio Rank

SIXH
SIXH Risk / Return Rank: 5757
Overall Rank
SIXH Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SIXH Sortino Ratio Rank: 6363
Sortino Ratio Rank
SIXH Omega Ratio Rank: 5353
Omega Ratio Rank
SIXH Calmar Ratio Rank: 6666
Calmar Ratio Rank
SIXH Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HACK vs. SIXH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Cybersecurity ETF (HACK) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). 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.


HACKSIXHDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.84

Omega ratioGain probability vs. loss probability

1.11

1.31

-0.20

Calmar ratioReturn relative to maximum drawdown

0.69

3.09

-2.41

Martin ratioReturn relative to average drawdown

1.61

7.85

-6.24

HACK vs. SIXH - Sharpe Ratio Comparison

The current HACK Sharpe Ratio is 0.55, which is lower than the SIXH Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of HACK and SIXH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HACK vs. SIXH - Drawdown Comparison

The maximum HACK drawdown since its inception was -42.68%, which is greater than SIXH's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for HACK and SIXH.


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Drawdown Indicators


HACKSIXHDifference

Max Drawdown

Largest peak-to-trough decline

-42.68%

-11.68%

-31.00%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-4.36%

-16.31%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

-9.10%

-12.80%

Max Drawdown (5Y)

Largest decline over 5 years

-38.68%

-11.68%

-27.00%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

Current Drawdown

Current decline from peak

-8.93%

-0.02%

-8.91%

Average Drawdown

Average peak-to-trough decline

-11.62%

-1.84%

-9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

1.72%

+7.08%

Volatility

HACK vs. SIXH - Volatility Comparison

Amplify Cybersecurity ETF (HACK) has a higher volatility of 11.83% compared to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) at 2.29%. This indicates that HACK's price experiences larger fluctuations and is considered to be riskier than SIXH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HACKSIXHDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

2.29%

+9.54%

Volatility (6M)

Calculated over the trailing 6-month period

21.94%

6.08%

+15.86%

Volatility (1Y)

Calculated over the trailing 1-year period

26.06%

7.67%

+18.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.30%

10.37%

+13.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.25%

10.12%

+13.13%

HACK vs. SIXH - Expense Ratio Comparison

HACK has a 0.60% expense ratio, which is lower than SIXH's 0.87% expense ratio.


Dividends

HACK vs. SIXH - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.06%, less than SIXH's 1.85% yield.


PositionTTM2025202420232022202120202019201820172016
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%
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
1.85%2.23%1.55%2.04%2.06%1.65%1.10%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HACK and SIXH have a correlation of -0.12, 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 SIXH (2.29%). In terms of maximum drawdown, HACK dropped -42.68% vs SIXH's -11.68%.

On 5-year performance, SIXH leads with 9.64% vs 9.42% for HACK. On fees, HACK is cheaper at 0.60% per year. On volatility, SIXH has been the lower-risk option at 2.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SIXH has performed better with a 9.64% return vs 9.42%. 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 0.87% for SIXH.

SIXH has the higher dividend yield at 1.85%, compared with 0.06% for HACK.

HACK is categorized as Technology Equities, while SIXH is Volatility Hedged Equity. They also come from different issuers: Amplify and Exchange Traded Concepts. Their fees differ too: 0.60% for HACK and 0.87% for SIXH.

SIXH currently has the higher Sharpe Ratio (1.76 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.

Portfolio Optimizer

Find the right allocation for HACK and SIXH

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