HAKY vs. AMDW

Last updated Aug 5, 2026

HAKY (Amplify HACK Cybersecurity Covered Call ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.28 correlation means their historical movements had little consistent relationship. HAKY charges 0.65%/yr vs 0.99%/yr for AMDW.

Performance

HAKY vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HAKY

• 1D: 3.69%
• 1M: 5.81%
• 6M: 40.91%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AMDW

• 1D: 9.85%
• 1M: 0.38%
• 6M: 139.25%
• YTD: 175.61%
• 1Y: 234.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 262.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMDW Roundhill AMD WeeklyPay ETF	$10.30M	$9.38M	$8.59M
HAKY Amplify HACK Cybersecurity Covered Call ETF	$169.46K	$175.35K	$142.19K

HAKY vs. AMDW - Yearly Performance Comparison

	2026 (YTD)
HAKY Amplify HACK Cybersecurity Covered Call ETF	35.39%
AMDW Roundhill AMD WeeklyPay ETF	151.78%

Correlation

The correlation between HAKY and AMDW is 0.28, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.28

HAKY vs. AMDW - Sectors Allocation Comparison

Sectors	HAKY	AMDW
Technology	92.7%	19.3%
Industrials	6.9%	-
Financial Services	1.2%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HAKY vs. AMDW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HAKY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMDW

AMDW Risk / Return Rank: 89
AMDW Sharpe Ratio Rank: 94
AMDW Sortino Ratio Rank: 86
AMDW Omega Ratio Rank: 83
AMDW Calmar Ratio Rank: 96
AMDW Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HAKY vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Roundhill AMD WeeklyPay ETF (AMDW). 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.

	HAKY	AMDW	Difference
Sharpe ratio: Return per unit of total volatility	—	2.74	—
Sortino ratio: Return per unit of downside risk	—	3.15	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	6.81	—
Martin ratio: Return relative to average drawdown	—	13.34	—

Drawdowns

HAKY vs. AMDW - Drawdown Comparison

The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for HAKY and AMDW.

Drawdown Indicators

	HAKY	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-13.12%	-34.64%	+21.52%
Max Drawdown (1Y) Largest decline over 1 year	—	-34.64%	—
Current Drawdown Current decline from peak	-0.69%	-12.20%	+11.51%
Average Drawdown Average peak-to-trough decline	-4.67%	-13.98%	+9.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.65%	—

Volatility

Volatility by Period

	HAKY	AMDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	67.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.87%	86.09%	-55.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.87%	85.21%	-54.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.87%	85.21%	-54.34%

HAKY vs. AMDW - Expense Ratio Comparison

HAKY has a 0.65% expense ratio, which is lower than AMDW's 0.99% expense ratio.

Dividends

HAKY vs. AMDW - Dividend Comparison

HAKY's dividend yield for the trailing twelve months is around 7.55%, less than AMDW's 49.89% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	49.89%	34.78%
HAKY Amplify HACK Cybersecurity Covered Call ETF	7.55%	0.00%

Frequently Asked Questions

Can I hold both HAKY and AMDW in my portfolio?

HAKY and AMDW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HAKY or AMDW?

On fees, HAKY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HAKY or AMDW?

HAKY is cheaper with a 0.65% expense ratio, compared with 0.99% for AMDW.

Which ETF pays a higher dividend yield, HAKY or AMDW?

AMDW has the higher dividend yield at 49.89%, compared with 7.55% for HAKY.

What is the main difference between HAKY and AMDW?

They also come from different issuers: Amplify and Roundhill. Their fees differ too: 0.65% for HAKY and 0.99% for AMDW.