HAKY vs. BITY
HAKY (Amplify HACK Cybersecurity Covered Call ETF) and BITY (Amplify Bitcoin 2% Monthly Option Income ETF) are both Derivative Income funds from Amplify. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
HAKY vs. BITY - Performance Comparison
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Returns By Period
HAKY
- 1D
- -0.74%
- 1M
- 12.78%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITY
- 1D
- -1.20%
- 1M
- -3.48%
- 6M
- -31.33%
- YTD
- -25.10%
- 1Y
- -45.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAKY vs. BITY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 31.21% |
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -27.42% |
Correlation
The correlation between HAKY and BITY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.30 |
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Return for Risk
HAKY vs. BITY — Risk / Return Rank
HAKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITY
HAKY vs. BITY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). 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 | BITY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.90 | — |
| Martin ratioReturn relative to average drawdown | — | -1.46 | — |
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Drawdowns
HAKY vs. BITY - Drawdown Comparison
The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum BITY drawdown of -50.87%. Use the drawdown chart below to compare losses from any high point for HAKY and BITY.
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Drawdown Indicators
| HAKY | BITY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -50.87% | +37.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.87% | — |
Current DrawdownCurrent decline from peak | -3.75% | -46.91% | +43.16% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -22.29% | +17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.07% | — |
Volatility
HAKY vs. BITY - Volatility Comparison
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Volatility by Period
| HAKY | BITY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.32% | 41.44% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.32% | 39.38% | -8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.32% | 39.38% | -8.06% |
HAKY vs. BITY - Expense Ratio Comparison
Both HAKY and BITY have an expense ratio of 0.65%.
Dividends
HAKY vs. BITY - Dividend Comparison
HAKY's dividend yield for the trailing twelve months is around 6.41%, less than BITY's 39.08% yield.
| Position | TTM | 2025 |
|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 39.08% | 21.53% |
HAKY Amplify HACK Cybersecurity Covered Call ETF | 6.41% | 0.00% |
Frequently Asked Questions
HAKY and BITY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HAKY and BITY have the same expense ratio: 0.65% per year.
BITY has the higher dividend yield at 39.08%, compared with 6.41% for HAKY.
Find the right allocation for HAKY and BITY
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