HAKY vs. CWII
HAKY (Amplify HACK Cybersecurity Covered Call ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. HAKY charges 0.65%/yr vs 1.03%/yr for CWII.
Performance
HAKY vs. CWII - Performance Comparison
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Returns By Period
HAKY
- 1D
- -0.74%
- 1M
- 12.78%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 10,779.80%
- 6M
- 10,280.81%
- YTD
- 13,199.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAKY vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 31.21% |
CWII REX CRWV Growth & Income ETF | 10,240.95% |
Correlation
The correlation between HAKY and CWII is 0.28, 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 | 0.28 |
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Return for Risk
HAKY vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and REX CRWV Growth & Income ETF (CWII). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
HAKY vs. CWII - Drawdown Comparison
The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for HAKY and CWII.
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Drawdown Indicators
| HAKY | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -51.04% | +37.92% |
Current DrawdownCurrent decline from peak | -3.75% | 0.00% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -33.26% | +28.74% |
Volatility
HAKY vs. CWII - Volatility Comparison
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Volatility by Period
| HAKY | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 31.32% | 13,701.30% | -13,669.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.32% | 13,701.30% | -13,669.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.32% | 13,701.30% | -13,669.98% |
HAKY vs. CWII - Expense Ratio Comparison
HAKY has a 0.65% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
HAKY vs. CWII - Dividend Comparison
HAKY's dividend yield for the trailing twelve months is around 6.41%, while CWII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
HAKY Amplify HACK Cybersecurity Covered Call ETF | 6.41% | 0.00% |
Frequently Asked Questions
HAKY and CWII 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.
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.
HAKY is cheaper with a 0.65% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 123.26%, compared with 6.41% for HAKY.
They also come from different issuers: Amplify and REX Shares. Their fees differ too: 0.65% for HAKY and 1.03% for CWII.
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