APUE vs HACK
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
APUE vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.50B
HACK
$2.50B
Expense Ratio
Winner
APUE
0.31%
HACK
0.60%
Max Drawdown
Winner
APUE
19.07%
HACK
42.68%
Sharpe Ratio
Winner
APUE
1.62
HACK
0.53
5Y Beta
Winner
APUE
0.95
HACK
1.09
P/E Ratio
Winner
APUE
26.65
HACK
93.16
Forward P/E
Winner
APUE
20.76
HACK
30.49
PEG Ratio
Winner
APUE
0.43
HACK
1.51
5Y Dividends CAGR
APUE
N/A
HACK
-30.07%
5Y EPS CAGR
Winner
APUE
27.85%
HACK
13.75%
Debt to Equity
Winner
APUE
31.65%
HACK
39.38%
P/S Ratio
Winner
APUE
3.54
HACK
6.24
P/B Ratio
Winner
APUE
5.43
HACK
7.29
APUE vs HACK - Holdings Comparison
APUE and HACK have 10 common holdings. Overlap is 4.68%
APUE's top 25 holdings weight is 49.75%. HACK's top 25 holdings weight is 99.97%.
| Rank | APUE | HACK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% |
| #2 | APPLE INC (AAPL) - 6.46% | PALO ALTO NETWORKS INC (PANW) - 7.72% |
| #3 | MICROSOFT CORP (MSFT) - 4.58% | BROADCOM INC (AVGO) - 7.57% |
| #4 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.50% | CISCO SYSTEMS INC (CSCO) - 6.83% |
| #5 | AMAZON.COM INC (AMZN) - 3.46% | FORTINET INC (FTNT) - 6.52% |
| #6 | BROADCOM INC (AVGO) - 3.19% | OKTA INC CLASS A (OKTA) - 5.53% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.00% | CLOUDFLARE INC (NET) - 5.45% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.37% | F5 INC (FFIV) - 4.54% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.82% | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.70% | TENABLE HOLDINGS INC (TENB) - 3.98% |
| #11 | TESLA INC (TSLA) - 1.67% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #12 | ELI LILLY AND CO (LLY) - 1.26% | A10 NETWORKS INC (ATEN) - 3.94% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.19% | GEN DIGITAL INC (GEN) - 3.65% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | SENTINELONE INC CLASS A (S) - 3.55% |
| #15 | EXXON MOBIL CORP (XOM) - 0.93% | GENERAL DYNAMICS CORP (GD) - 3.52% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | TREND MICRO INC (n/a) - 3.25% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | QUALYS INC (QLYS) - 3.16% |
| #18 | WALMART INC (WMT) - 0.74% | RADWARE LTD (RDWR) - 3.11% |
| #19 | VISA INC CLASS A (V) - 0.71% | ZSCALER INC (ZS) - 3.04% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.82% |
| #21 | ANALOG DEVICES INC (ADI) - 0.30% | FASTLY INC CLASS A (FSLY) - 2.79% |
| #22 | AT&T INC (T) - 0.29% | NORTHROP GRUMMAN CORP (NOC) - 2.76% |
| #23 | CHURCHILL DOWNS INC (CHDN) - 0.28% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | US DOLLARS (n/a) - 0.00% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.27% | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% |
| Total Holdings | 412 | 25 |
APUE vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
APUE
+1.08%
Winner
HACK
+13.95%
3M
APUE
+12.05%
Winner
HACK
+23.19%
6M
APUE
+9.83%
Winner
HACK
+15.25%
1Y
Winner
APUE
+25.75%
HACK
+14.88%
5Y(CAGR)
APUE
N/A
HACK
+9.66%
10Y(CAGR)
APUE
N/A
HACK
+15.34%
Max(CAGR)
Winner
APUE
+22.68%
HACK
+12.71%
APUE vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | APUE | HACK |
|---|---|---|
| 2026 | +9.37% | +21.14% |
| 2025 | +17.72% | +7.90% |
| 2024 | +24.70% | +25.61% |
| 2023 | +18.42% | +37.78% |
| 2022 | N/A | -27.93% |
| 2021 | N/A | +8.90% |
| 2020 | N/A | +39.02% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
APUE vs HACK Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current APUE drawdown is -1.85%. The current HACK drawdown is -8.85%.
| Rank | APUE | HACK |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between APUE and HACK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2025)
APUE vs HACK dividend yield comparison.
| Year | APUE | HACK |
|---|---|---|
| 2025 | 0.83% | 0.07% |
| 2024 | 0.79% | 0.14% |
| 2023 | 0.41% | 0.20% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 1.23% |
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