HAKY vs. LQTI

Last updated Jun 26, 2026

HAKY (Amplify HACK Cybersecurity Covered Call ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.

Performance

HAKY vs. LQTI - Performance Comparison

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

Returns By Period

HAKY

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

LQTI

• 1D: -0.10%
• 1M: 1.01%
• YTD: 0.73%
• 6M: 0.53%
• 1Y: 4.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HAKY vs. LQTI - Yearly Performance Comparison

	2026 (YTD)
HAKY Amplify HACK Cybersecurity Covered Call ETF	16.88%
LQTI FT Vest Investment Grade & Target Income ETF	1.00%

Correlation

The correlation between HAKY and LQTI is 0.19, 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	0.19

Return for Risk

HAKY vs. LQTI — 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.

LQTI

LQTI Risk / Return Rank: 28
LQTI Sharpe Ratio Rank: 28
LQTI Sortino Ratio Rank: 27
LQTI Omega Ratio Rank: 26
LQTI Calmar Ratio Rank: 31
LQTI Martin Ratio Rank: 32

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. LQTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and FT Vest Investment Grade & Target Income ETF (LQTI). 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	LQTI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.95	—
Sortino ratio: Return per unit of downside risk	—	1.39	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	1.42	—
Martin ratio: Return relative to average drawdown	—	4.21	—

Drawdowns

HAKY vs. LQTI - Drawdown Comparison

The maximum HAKY drawdown since its inception was -13.12%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for HAKY and LQTI.

Drawdown Indicators

	HAKY	LQTI	Difference
Max Drawdown Largest peak-to-trough decline	-13.12%	-3.41%	-9.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.41%	—
Current Drawdown Current decline from peak	-7.78%	-0.87%	-6.91%
Average Drawdown Average peak-to-trough decline	-4.91%	-0.90%	-4.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.15%	—

Volatility

Volatility by Period

	HAKY	LQTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.94%	5.09%	+24.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.94%	5.93%	+24.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.94%	5.93%	+24.01%

HAKY vs. LQTI - Expense Ratio Comparison

Both HAKY and LQTI have an expense ratio of 0.65%.

Dividends

HAKY vs. LQTI - Dividend Comparison

HAKY's dividend yield for the trailing twelve months is around 5.41%, less than LQTI's 9.06% yield.

Position	TTM	2025
HAKY Amplify HACK Cybersecurity Covered Call ETF	5.41%	0.00%
LQTI FT Vest Investment Grade & Target Income ETF	9.06%	7.01%

Frequently Asked Questions

Can I hold both HAKY and LQTI in my portfolio?

HAKY and LQTI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HAKY or LQTI?

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HAKY or LQTI?

HAKY and LQTI have the same expense ratio: 0.65% per year.

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

LQTI has the higher dividend yield at 9.06%, compared with 5.41% for HAKY.

What is the main difference between HAKY and LQTI?

They also come from different issuers: Amplify and FT Vest.