BPI vs HAKY
Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and Amplify HACK Cybersecurity Covered Call ETF (HAKY, ETF).
BPI vs HAKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BPI vs HAKY - Holdings Comparison
BPI and HAKY have 0 common holdings. Overlap is 0.00%
BPI's top 25 holdings weight is 0.45%. HAKY's top 25 holdings weight is 105.90%.
| Rank | BPI | HAKY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | PALO ALTO NETWORKS INC (PANW) - 8.66% |
| #2 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.48% |
| #3 | N/A | FORTINET INC (FTNT) - 6.68% |
| #4 | N/A | CISCO SYSTEMS INC (CSCO) - 5.94% |
| #5 | N/A | OKTA INC CLASS A (OKTA) - 5.90% |
| #6 | N/A | BROADCOM INC (AVGO) - 5.86% |
| #7 | N/A | TENABLE HOLDINGS INC (TENB) - 5.35% |
| #8 | N/A | CLOUDFLARE INC (NET) - 5.04% |
| #9 | N/A | VARONIS SYSTEMS INC (VRNS) - 4.82% |
| #10 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 4.65% |
| #11 | N/A | QUALYS INC (QLYS) - 4.51% |
| #12 | N/A | F5 INC (FFIV) - 4.50% |
| #13 | N/A | A10 NETWORKS INC (ATEN) - 4.15% |
| #14 | N/A | SENTINELONE INC CLASS A (S) - 3.91% |
| #15 | N/A | GENERAL DYNAMICS CORP (GD) - 3.61% |
| #16 | N/A | GEN DIGITAL INC (GEN) - 3.35% |
| #17 | N/A | ZSCALER INC (ZS) - 3.05% |
| #18 | N/A | TREND MICRO INC ADR (TMICY) - 3.05% |
| #19 | N/A | RADWARE LTD (RDWR) - 2.87% |
| #20 | N/A | NORTHROP GRUMMAN CORP (NOC) - 2.64% |
| #21 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.62% |
| #22 | N/A | FASTLY INC CLASS A (FSLY) - 2.57% |
| #23 | N/A | TENB US 07/17/26 C31 (n/a) - 1.38% |
| #24 | N/A | CASH OFFSET (n/a) - 1.27% |
| #25 | N/A | QLYS US 07/17/26 C125 (n/a) - 1.04% |
| Total Holdings | 1 | 79 |
BPI vs HAKY - Historical Returns
Returns include dividend reinvestment.
BPI vs HAKY - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | BPI | HAKY |
|---|---|---|
| 2026 | -14.33% | +25.37% |
BPI vs HAKY Drawdown Comparison
The maximum drawdown for BPI was -27.02%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for HAKY was -13.12%, occurring on Feb 23, 2026. Recovery took 68 trading sessions.
The current BPI drawdown is -19.88%. The current HAKY drawdown is -8.61%.
| Rank | BPI | HAKY |
|---|---|---|
| #1 | -27.02% May 11, 2026 - Jun 30, 2026 | -13.12% Jan 27, 2026 - May 5, 2026 |
| #2 | -2.08% May 5, 2026 - May 11, 2026 | -9.53% Jun 1, 2026 - Jul 1, 2026 |
| #3 | N/A | -8.61% Jul 14, 2026 - Jul 23, 2026 |
| #4 | N/A | -3.60% Jul 10, 2026 - Jul 14, 2026 |
| #5 | N/A | -3.39% May 26, 2026 - May 29, 2026 |
| #6 | N/A | -1.98% Jul 6, 2026 - Jul 9, 2026 |
| #7 | N/A | -1.21% May 8, 2026 - May 14, 2026 |
| #8 | N/A | -0.62% Jul 1, 2026 - Jul 6, 2026 |
| #9 | N/A | -0.40% May 5, 2026 - May 7, 2026 |
| #10 | N/A | -0.06% May 20, 2026 - May 22, 2026 |
Correlation
Correlation between BPI and HAKY is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2026 - 2026)
BPI vs HAKY dividend yield comparison.
| Year | BPI | HAKY |
|---|---|---|
| 2026 | 4.13% | 6.75% |
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