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HAKY vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HAKY vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HAKY

1D
0.02%
1M
0.21%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
-0.59%
1M
-12.81%
YTD
7.39%
6M
7.47%
1Y
81.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAKY vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between HAKY and GOOP is 0.12, 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

0.12

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Return for Risk

HAKY vs. GOOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


GOOP
GOOP Risk / Return Rank: 8585
Overall Rank
GOOP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9292
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9090
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAKY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Kurv Yield Premium Strategy Google ETF (GOOP). 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.


HAKYGOOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

3.53

Martin ratioReturn relative to average drawdown

12.25

HAKY vs. GOOP - Sharpe Ratio Comparison


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Drawdowns

HAKY vs. GOOP - Drawdown Comparison

The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for HAKY and GOOP.


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Drawdown Indicators


HAKYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-13.12%

-27.49%

+14.37%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-7.78%

-15.80%

+8.02%

Average Drawdown

Average peak-to-trough decline

-4.91%

-6.40%

+1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.71%

Volatility

HAKY vs. GOOP - Volatility Comparison


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Volatility by Period


HAKYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.04%

Volatility (6M)

Calculated over the trailing 6-month period

23.40%

Volatility (1Y)

Calculated over the trailing 1-year period

29.94%

28.90%

+1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.94%

26.14%

+3.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.94%

26.14%

+3.80%

HAKY vs. GOOP - Expense Ratio Comparison

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


Dividends

HAKY vs. GOOP - Dividend Comparison

HAKY's dividend yield for the trailing twelve months is around 5.41%, less than GOOP's 13.21% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
13.21%11.79%13.73%2.06%
HAKY
Amplify HACK Cybersecurity Covered Call ETF
5.41%0.00%0.00%0.00%

Frequently Asked Questions


HAKY and GOOP have a correlation of 0.12, 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 0.99% for GOOP.

GOOP has the higher dividend yield at 13.21%, compared with 5.41% for HAKY.

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

Portfolio Optimizer

Find the right allocation for HAKY and GOOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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