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HAKY vs. HOII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HAKY vs. HOII - Performance Comparison

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

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Returns By Period


HAKY

1D
1.96%
1M
1.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

HOII

1D
0.00%
1M
30,031.23%
YTD
19,132.59%
6M
17,912.14%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAKY vs. HOII - Yearly Performance Comparison


Correlation

The correlation between HAKY and HOII is 0.42, 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

0.42

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Return for Risk

HAKY vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and REX HOOD Growth & Income ETF (HOII). 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.

HAKY vs. HOII - Sharpe Ratio Comparison


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Drawdowns

HAKY vs. HOII - Drawdown Comparison

The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for HAKY and HOII.


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Drawdown Indicators


HAKYHOIIDifference

Max Drawdown

Largest peak-to-trough decline

-13.12%

-55.38%

+42.26%

Current Drawdown

Current decline from peak

-7.66%

0.00%

-7.66%

Average Drawdown

Average peak-to-trough decline

-4.85%

-36.68%

+31.83%

Volatility

HAKY vs. HOII - Volatility Comparison


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Volatility by Period


HAKYHOIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

30.22%

34,045.59%

-34,015.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.22%

34,045.59%

-34,015.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.22%

34,045.59%

-34,015.37%

HAKY vs. HOII - Expense Ratio Comparison

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


Dividends

HAKY vs. HOII - Dividend Comparison

HAKY's dividend yield for the trailing twelve months is around 5.41%, less than HOII's 120.87% yield.


Frequently Asked Questions


HAKY and HOII have a correlation of 0.42, 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 HOII.

HOII has the higher dividend yield at 120.87%, compared with 5.41% for HAKY.

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

Portfolio Optimizer

Find the right allocation for HAKY and HOII

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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