HACK vs. TRUT
HACK (Amplify Cybersecurity ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. HACK is passively managed, while TRUT is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. HACK charges 0.60%/yr vs 0.13%/yr for TRUT.
Performance
HACK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, HACK achieves a 19.78% return, which is significantly higher than TRUT's 14.58% return.
HACK
- 1D
- 0.26%
- 1M
- 0.89%
- YTD
- 19.78%
- 6M
- 17.59%
- 1Y
- 13.34%
- 3Y*
- 25.46%
- 5Y*
- 9.48%
- 10Y*
- 16.14%
TRUT
- 1D
- -0.50%
- 1M
- -4.27%
- YTD
- 14.58%
- 6M
- 13.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HACK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HACK Amplify Cybersecurity ETF | 19.78% | -2.52% |
TRUT Vaneck Technology Trusector ETF | 14.58% | 9.76% |
Correlation
The correlation between HACK and TRUT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.57 |
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Return for Risk
HACK vs. TRUT — Risk / Return Rank
HACK
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HACK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Cybersecurity ETF (HACK) and Vaneck Technology Trusector ETF (TRUT). 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.
| HACK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | — | — |
| Martin ratioReturn relative to average drawdown | 1.51 | — | — |
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Drawdowns
HACK vs. TRUT - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for HACK and TRUT.
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Drawdown Indicators
| HACK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -18.55% | -24.13% |
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 | -8.64% | -9.89% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -5.31% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | — | — |
Volatility
HACK vs. TRUT - Volatility Comparison
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Volatility by Period
| HACK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 23.13% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 23.13% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.24% | 23.13% | +0.11% |
HACK vs. TRUT - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
HACK vs. TRUT - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.06%, less than TRUT's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRUT Vaneck Technology Trusector ETF | 0.21% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HACK and TRUT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.60% for HACK.
TRUT has the higher dividend yield at 0.21%, compared with 0.06% for HACK.
They also come from different issuers: Amplify and VanEck. Their fees differ too: 0.60% for HACK and 0.13% for TRUT.
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