HAKY vs. HACK

Last updated Jun 23, 2026

HAKY (Amplify HACK Cybersecurity Covered Call ETF) and HACK (Amplify Cybersecurity ETF) are both exchange-traded funds - HAKY is a Derivative Income fund actively managed by Amplify, while HACK is a Technology Equities fund tracking the Nasdaq ISE Cyber Security Select Index. HAKY is actively managed, while HACK is passively managed. With a 0.98 correlation, they move nearly in lockstep. HAKY charges 0.65%/yr vs 0.60%/yr for HACK.

Performance

HAKY vs. HACK - Performance Comparison

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

Returns By Period

HAKY

• 1D: -1.80%
• 1M: -0.94%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

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

HAKY vs. HACK - Yearly Performance Comparison

	2026 (YTD)
HAKY Amplify HACK Cybersecurity Covered Call ETF	14.78%
HACK Amplify Cybersecurity ETF	23.92%

Correlation

The correlation between HAKY and HACK is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.98

HAKY vs. HACK - Sectors Allocation Comparison

Sectors	HAKY	HACK
Technology	93.7%	92.7%
Industrials	7.3%	7.2%
Financial Services	0.6%	0.1%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HAKY vs. HACK — 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.

HACK

HACK Risk / Return Rank: 17
HACK Sharpe Ratio Rank: 17
HACK Sortino Ratio Rank: 17
HACK Omega Ratio Rank: 17
HACK Calmar Ratio Rank: 17
HACK Martin Ratio Rank: 16

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. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and Amplify Cybersecurity ETF (HACK). 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	HACK	Difference
Sharpe ratio: Return per unit of total volatility	—	0.55	—
Sortino ratio: Return per unit of downside risk	—	0.90	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.69	—
Martin ratio: Return relative to average drawdown	—	1.61	—

Drawdowns

HAKY vs. HACK - Drawdown Comparison

The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for HAKY and HACK.

Drawdown Indicators

	HAKY	HACK	Difference
Max Drawdown Largest peak-to-trough decline	-13.12%	-42.68%	+29.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.68%	—
Current Drawdown Current decline from peak	-9.43%	-8.93%	-0.50%
Average Drawdown Average peak-to-trough decline	-4.83%	-11.62%	+6.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.80%	—

Volatility

Volatility by Period

	HAKY	HACK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.23%	26.06%	+4.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.23%	24.30%	+5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.23%	23.25%	+6.98%

HAKY vs. HACK - Expense Ratio Comparison

HAKY has a 0.65% expense ratio, which is higher than HACK's 0.60% expense ratio.

Dividends

HAKY vs. HACK - Dividend Comparison

HAKY's dividend yield for the trailing twelve months is around 5.51%, more than HACK's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
HAKY Amplify HACK Cybersecurity Covered Call ETF	5.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HAKY and HACK in my portfolio?

With a correlation of 0.98, HAKY and HACK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, HAKY or HACK?

On fees, HACK is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HAKY or HACK?

HACK is cheaper with a 0.60% expense ratio, compared with 0.65% for HAKY.

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

HAKY has the higher dividend yield at 5.51%, compared with 0.06% for HACK.

What is the main difference between HAKY and HACK?

HAKY is categorized as Derivative Income, while HACK is Technology Equities. Their fees differ too: 0.65% for HAKY and 0.60% for HACK.