FXL vs HACK
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
Both FXL and HACK are from the Technology sector.
5-Year PerformanceHACK has outperformed FXL, delivering a return of +13.0% compared to +11.8%
FXL vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.60B
Winner
HACK
$2.70B
Expense Ratio
FXL
0.60%
HACK
0.60%
Max Drawdown
FXL
61.41%
Winner
HACK
42.68%
Sharpe Ratio
Winner
FXL
1.20
HACK
1.09
5Y Beta
FXL
1.42
Winner
HACK
1.11
P/E Ratio
Winner
FXL
34.32
HACK
372.35
Forward P/E
Winner
FXL
17.68
HACK
30.55
PEG Ratio
Winner
FXL
-2.21
HACK
1.53
5Y Dividends CAGR
Winner
FXL
-17.34%
HACK
-30.07%
5Y EPS CAGR
Winner
FXL
24.39%
HACK
10.31%
Debt to Equity
Winner
FXL
10.79%
HACK
35.75%
P/S Ratio
Winner
FXL
2.20
HACK
6.60
P/B Ratio
Winner
FXL
4.90
HACK
8.40
FXL vs HACK - Holdings Comparison
FXL and HACK have 10 common holdings. Overlap is 7.36%
FXL's top 25 holdings weight is 37.14%. HACK's top 25 holdings weight is 100.19%.
| Rank | FXL | HACK |
|---|---|---|
| #1 | n/a (CTSH) - 2.25% | PALO ALTO NETWORKS INC (PANW) - 6.55% |
| #2 | LEIDOS HOLDINGS INC (LDOS) - 2.04% | BROADCOM INC (AVGO) - 5.85% |
| #3 | PTC INC (PTC) - 1.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.70% |
| #4 | EPAM SYSTEMS INC (EPAM) - 1.89% | CLOUDFLARE INC (NET) - 5.36% |
| #5 | ZOOM COMMUNICATIONS INC (ZM) - 1.82% | CISCO SYSTEMS INC (CSCO) - 5.25% |
| #6 | AMDOCS LTD (DOX) - 1.70% | QUALYS INC (QLYS) - 5.01% |
| #7 | n/a (DELL) - 1.68% | FORTINET INC (FTNT) - 4.99% |
| #8 | ADOBE INC (ADBE) - 1.51% | GENERAL DYNAMICS CORP (GD) - 4.82% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.48% | FASTLY INC CLASS A (FSLY) - 4.54% |
| #10 | RINGCENTRAL INC CLASS A (RNG) - 1.45% | ZSCALER INC (ZS) - 4.50% |
| #11 | TWILIO INC CLASS A (TWLO) - 1.43% | OKTA INC CLASS A (OKTA) - 4.32% |
| #12 | JABIL INC (JBL) - 1.42% | NORTHROP GRUMMAN CORP (NOC) - 4.30% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | RUBRIK INC CLASS A SHARES (RBRK) - 4.25% |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.37% | SENTINELONE INC CLASS A (S) - 4.18% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.36% | F5 INC (FFIV) - 3.82% |
| #16 | KBR INC (KBR) - 1.32% | TENABLE HOLDINGS INC (TENB) - 3.81% |
| #17 | EVERPURE INC CLASS A (P) - 1.27% | GEN DIGITAL INC (GEN) - 3.80% |
| #18 | UIPATH INC CLASS A (PATH) - 1.26% | VARONIS SYSTEMS INC (VRNS) - 3.62% |
| #19 | TERADYNE INC (TER) - 1.25% | TREND MICRO INC (n/a) - 3.53% |
| #20 | FORTINET INC (FTNT) - 1.25% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.52% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.23% |
| #22 | SANMINA CORP (SANM) - 1.23% | A10 NETWORKS INC (ATEN) - 2.46% |
| #23 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% | RADWARE LTD (RDWR) - 2.32% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.18% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.28% |
| #25 | NETAPP INC (NTAP) - 1.17% | OTHER ASSETS AND LIABILITIES (n/a) - 0.18% |
| Total Holdings | 113 | 26 |
FXL vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+6.36%
HACK
+3.45%
3M
FXL
+9.46%
Winner
HACK
+20.41%
6M
FXL
+28.94%
Winner
HACK
+50.49%
1Y
Winner
FXL
+37.70%
HACK
+35.97%
5Y(CAGR)
FXL
+11.84%
Winner
HACK
+13.02%
10Y(CAGR)
Winner
FXL
+19.96%
HACK
+15.85%
Max(CAGR)
FXL
+13.39%
Winner
HACK
+13.93%
FXL vs HACK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | HACK |
|---|---|---|
| 2026 | +26.77% | +40.77% |
| 2025 | +12.98% | +7.90% |
| 2024 | +19.05% | +25.61% |
| 2023 | +40.65% | +37.78% |
| 2022 | -30.11% | -27.93% |
| 2021 | +20.26% | +8.90% |
| 2020 | +51.73% | +39.02% |
| 2019 | +39.55% | +24.09% |
| 2018 | +0.95% | +4.89% |
| 2017 | +35.18% | +18.69% |
| 2016 | +17.44% | +5.56% |
| 2015 | -3.02% | -1.07% |
| 2014 | +17.50% | +5.54% |
| 2013 | +33.71% | N/A |
| 2012 | +7.82% | N/A |
| 2011 | -12.72% | N/A |
| 2010 | +24.42% | N/A |
| 2009 | +60.38% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | +3.84% | N/A |
FXL vs HACK Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current FXL drawdown is -4.63%. The current HACK drawdown is -8.43%.
| Rank | FXL | HACK |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -15.21% Jun 2, 2026 - Aug 13, 2026 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -10.70% Jun 2, 2026 - Jul 1, 2026 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -9.94% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -9.15% Jul 14, 2026 - Aug 5, 2026 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
Correlation
Correlation between FXL and HACK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2025)
FXL vs HACK dividend yield comparison.
| Year | FXL | HACK |
|---|---|---|
| 2025 | 0.01% | 0.07% |
| 2024 | 0.11% | 0.14% |
| 2023 | 0.41% | 0.20% |
| 2022 | 0.34% | 0.24% |
| 2021 | 0.11% | 0.26% |
| 2020 | 0.04% | 1.11% |
| 2019 | 0.37% | 0.14% |
| 2018 | 0.32% | 0.09% |
| 2017 | 0.27% | 0.01% |
| 2016 | 1.12% | 1.23% |
| 2015 | 0.36% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2010 | 0.03% | 0.00% |
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