HACK vs. YYY
HACK (Amplify Cybersecurity ETF) and YYY (Amplify CEF High Income ETF) are both exchange-traded funds - HACK is a Technology Equities fund tracking the Nasdaq ISE Cyber Security Select Index, while YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index. Both are passively managed. Over the past 10 years, HACK returned 15.64%/yr vs 5.72%/yr for YYY. A 0.54 correlation means they provide meaningful diversification when combined. HACK charges 0.60%/yr vs 3.23%/yr for YYY.
Performance
HACK vs. YYY - Performance Comparison
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Returns By Period
In the year-to-date period, HACK achieves a 19.40% return, which is significantly higher than YYY's 4.69% return. Over the past 10 years, HACK has outperformed YYY with an annualized return of 15.64%, while YYY has yielded a comparatively lower 5.72% annualized 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%
YYY
- 1D
- -0.16%
- 1M
- -0.13%
- YTD
- 4.69%
- 6M
- 4.24%
- 1Y
- 11.80%
- 3Y*
- 12.32%
- 5Y*
- 3.00%
- 10Y*
- 5.72%
HACK vs. YYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACK Amplify Cybersecurity ETF | 19.40% | 7.97% | 23.49% | 37.44% | -28.16% | 7.03% | 41.51% | 23.39% | 6.61% | 19.68% |
YYY Amplify CEF High Income ETF | 4.69% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.21% | 13.86% |
Correlation
The correlation between HACK and YYY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2014 | 0.54 |
The correlation between HACK and YYY shifts across timeframes, from 0.40 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HACK vs. YYY — Risk / Return Rank
HACK
YYY
HACK vs. YYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Cybersecurity ETF (HACK) and Amplify CEF High Income ETF (YYY). 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 | YYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.47 | -0.78 |
| Martin ratioReturn relative to average drawdown | 1.61 | 6.33 | -4.72 |
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Drawdowns
HACK vs. YYY - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, roughly equal to the maximum YYY drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for HACK and YYY.
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Drawdown Indicators
| HACK | YYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -42.52% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -8.07% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -13.47% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.68% | -27.92% | -10.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -42.52% | +3.84% |
Current DrawdownCurrent decline from peak | -8.93% | -1.08% | -7.85% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -6.82% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 1.87% | +6.93% |
Volatility
HACK vs. YYY - Volatility Comparison
Amplify Cybersecurity ETF (HACK) has a higher volatility of 11.83% compared to Amplify CEF High Income ETF (YYY) at 2.53%. This indicates that HACK's price experiences larger fluctuations and is considered to be riskier than YYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HACK | YYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 2.53% | +9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 7.22% | +14.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 8.70% | +17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 11.37% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 13.89% | +9.36% |
HACK vs. YYY - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is lower than YYY's 3.23% expense ratio.
Dividends
HACK vs. YYY - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.06%, less than YYY's 12.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
YYY Amplify CEF High Income ETF | 12.59% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
HACK and YYY have a correlation of 0.40, 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 YYY (2.53%). In terms of maximum drawdown, HACK dropped -42.68% vs YYY's -42.52%.
On 10-year performance, HACK leads with 15.64% vs 5.72% for YYY. On fees, HACK is cheaper at 0.60% per year. On volatility, YYY has been the lower-risk option at 2.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, HACK has performed better with a 15.64% return vs 5.72%. 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 3.23% for YYY.
YYY has the higher dividend yield at 12.59%, compared with 0.06% for HACK.
HACK is categorized as Technology Equities, while YYY is Diversified Portfolio. HACK tracks Nasdaq ISE Cyber Security Select Index, while YYY tracks Nasdaq CEF High Income™ Index. Their fees differ too: 0.60% for HACK and 3.23% for YYY.
YYY currently has the higher Sharpe Ratio (1.36 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.
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