HAKY vs. ULTI
HAKY (Amplify HACK Cybersecurity Covered Call ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. HAKY charges 0.65%/yr vs 1.25%/yr for ULTI.
Performance
HAKY vs. ULTI - Performance Comparison
Loading charts...
Returns By Period
HAKY
- 1D
- 3.69%
- 1M
- 5.81%
- 6M
- 40.91%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ULTI
- 1D
- -2.70%
- 1M
- -22.15%
- 6M
- -21.22%
- YTD
- -14.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $169.46K | $175.35K | $142.19K | |
| $631.82K | $730.13K | $1.09M |
HAKY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 35.39% |
ULTI REX IncomeMax Option Strategy ETF | -31.17% |
Correlation
The correlation between HAKY and ULTI is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HAKY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and REX IncomeMax Option Strategy ETF (ULTI). 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.
Loading charts...
Drawdowns
HAKY vs. ULTI - Drawdown Comparison
The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum ULTI drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for HAKY and ULTI.
Loading charts...
Drawdown Indicators
| HAKY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -54.23% | +41.11% |
Current DrawdownCurrent decline from peak | -0.69% | -47.70% | +47.01% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -29.94% | +25.27% |
Volatility
HAKY vs. ULTI - Volatility Comparison
Loading charts...
Volatility by Period
| HAKY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 30.87% | 61.54% | -30.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.87% | 61.54% | -30.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.87% | 61.54% | -30.67% |
HAKY vs. ULTI - Expense Ratio Comparison
HAKY has a 0.65% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
HAKY vs. ULTI - Dividend Comparison
HAKY's dividend yield for the trailing twelve months is around 7.55%, less than ULTI's 97.43% yield.
| Position | TTM | 2025 |
|---|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 7.55% | 0.00% |
ULTI REX IncomeMax Option Strategy ETF | 97.43% | 14.96% |
Frequently Asked Questions
HAKY and ULTI have a correlation of 0.32, 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 1.25% for ULTI.
ULTI has the higher dividend yield at 97.43%, compared with 7.55% for HAKY.
They also come from different issuers: Amplify and REX Shares. Their fees differ too: 0.65% for HAKY and 1.25% for ULTI.
Find the right allocation for HAKY and ULTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer