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YYYM vs. HACK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YYYM vs. HACK - Performance Comparison

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

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Returns By Period


YYYM

1D
0.25%
1M
3.61%
YTD
6M
1Y
3Y*
5Y*
10Y*

HACK

1D
0.06%
1M
1.23%
YTD
19.47%
6M
17.28%
1Y
13.78%
3Y*
25.18%
5Y*
9.42%
10Y*
15.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YYYM vs. HACK - Yearly Performance Comparison


Correlation

The correlation between YYYM and HACK is 0.17, 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 Mar 10, 2026

0.17

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Return for Risk

YYYM vs. HACK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YYYM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1717
Sortino Ratio Rank
HACK Omega Ratio Rank: 1818
Omega Ratio Rank
HACK Calmar Ratio Rank: 1717
Calmar Ratio Rank
HACK Martin Ratio Rank: 1616
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.

YYYM vs. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Municipal CEF High Income ETF (YYYM) 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.


YYYMHACKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.67

Martin ratioReturn relative to average drawdown

1.57

YYYM vs. HACK - Sharpe Ratio Comparison


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Drawdowns

YYYM vs. HACK - Drawdown Comparison

The maximum YYYM drawdown since its inception was -5.28%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for YYYM and HACK.


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Drawdown Indicators


YYYMHACKDifference

Max Drawdown

Largest peak-to-trough decline

-5.28%

-42.68%

+37.40%

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

0.00%

-8.87%

+8.87%

Average Drawdown

Average peak-to-trough decline

-1.10%

-11.61%

+10.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.82%

Volatility

YYYM vs. HACK - Volatility Comparison


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Volatility by Period


YYYMHACKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.61%

Volatility (6M)

Calculated over the trailing 6-month period

21.93%

Volatility (1Y)

Calculated over the trailing 1-year period

9.92%

25.98%

-16.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.92%

24.30%

-14.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.92%

23.25%

-13.33%

YYYM vs. HACK - Expense Ratio Comparison

YYYM has a 2.78% expense ratio, which is higher than HACK's 0.60% expense ratio.


Dividends

YYYM vs. HACK - Dividend Comparison

YYYM's dividend yield for the trailing twelve months is around 1.19%, more than HACK's 0.06% yield.


PositionTTM2025202420232022202120202019201820172016
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%
YYYM
Amplify Municipal CEF High Income ETF
1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


YYYM and HACK have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

HACK is cheaper with a 0.60% expense ratio, compared with 2.78% for YYYM.

YYYM has the higher dividend yield at 1.19%, compared with 0.06% for HACK.

YYYM is categorized as High Yield Muni, while HACK is Technology Equities. YYYM tracks Nasdaq Municipal Bond CEF High Income Index, while HACK tracks Nasdaq ISE Cyber Security Select Index. Their fees differ too: 2.78% for YYYM and 0.60% for HACK.

Portfolio Optimizer

Find the right allocation for YYYM and HACK

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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