HACK vs ARKQ

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceHACK has outperformed ARKQ, delivering a return of +12.6% compared to +11.5%

HACK vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HACK(ETF)	ARKQ(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.60%	0.75%
Max Drawdown	42.68%	60.20%
Sharpe Ratio	1.02	1.78
5Y Beta	1.09	1.67
P/E Ratio	89.82	-229.93
Forward P/E	30.72	47.55
PEG Ratio	1.69	1.41
5Y Dividends CAGR	-30.07%	N/A
5Y EPS CAGR	13.17%	16.13%
Debt to Equity	39.78%	N/A
P/S Ratio	6.13	4.78
P/B Ratio	7.53	6.22

Net Assets

HACK

$2B

Winner

ARKQ

$2.10B

Expense Ratio

Winner

HACK

0.60%

ARKQ

0.75%

Max Drawdown

Winner

HACK

42.68%

ARKQ

60.20%

Sharpe Ratio

HACK

1.02

Winner

ARKQ

1.78

5Y Beta

Winner

HACK

1.09

ARKQ

1.67

P/E Ratio

HACK

89.82

Winner

ARKQ

-229.93

Forward P/E

Winner

HACK

30.72

ARKQ

47.55

PEG Ratio

HACK

1.69

Winner

ARKQ

1.41

5Y Dividends CAGR

HACK

-30.07%

ARKQ

N/A

5Y EPS CAGR

HACK

13.17%

Winner

ARKQ

16.13%

Debt to Equity

HACK

39.78%

ARKQ

N/A

P/S Ratio

HACK

6.13

Winner

ARKQ

4.78

P/B Ratio

HACK

7.53

Winner

ARKQ

6.22

HACK vs ARKQ - Holdings Comparison

HACK and ARKQ have 2 common holdings. Overlap is 1.44%

HACK's top 25 holdings weight is 100.00%. ARKQ's top 25 holdings weight is 85.87%.

Rank	HACK	ARKQ
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45%	TESLA INC (TSLA) - 10.33%
#2	PALO ALTO NETWORKS INC (PANW) - 7.38%	ADVANCED MICRO DEVICES INC (AMD) - 8.31%
#3	BROADCOM INC (AVGO) - 7.34%	TERADYNE INC (TER) - 7.97%
#4	CISCO SYSTEMS INC (CSCO) - 6.99%	ROCKET LAB CORP (RKLB) - 6.79%
#5	FORTINET INC (FTNT) - 6.49%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.84%
#6	F5 INC (FFIV) - 4.88%	ALPHABET INC CLASS C (GOOG) - 4.31%
#7	CLOUDFLARE INC (NET) - 4.81%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.45%
#8	ZSCALER INC (ZS) - 4.31%	DEERE & CO (DE) - 3.39%
#9	OKTA INC CLASS A (OKTA) - 4.24%	AMAZON.COM INC (AMZN) - 3.05%
#10	SENTINELONE INC CLASS A (S) - 4.20%	ARCHER AVIATION INC CLASS A (ACHR) - 2.98%
#11	RUBRIK INC CLASS A SHARES (RBRK) - 4.17%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.91%
#12	GENERAL DYNAMICS CORP (GD) - 3.98%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.82%
#13	A10 NETWORKS INC (ATEN) - 3.94%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.67%
#14	VARONIS SYSTEMS INC (VRNS) - 3.78%	AEROVIRONMENT INC (AVAV) - 2.53%
#15	TENABLE HOLDINGS INC (TENB) - 3.68%	NVIDIA CORP (NVDA) - 2.25%
#16	GEN DIGITAL INC (GEN) - 3.63%	CATERPILLAR INC (CAT) - 2.18%
#17	TREND MICRO INC (n/a) - 3.51%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.86%
#18	RADWARE LTD (RDWR) - 3.26%	TRIMBLE INC (TRMB) - 1.84%
#19	NORTHROP GRUMMAN CORP (NOC) - 3.17%	BAIDU INC ADR (BIDU) - 1.73%
#20	QUALYS INC (QLYS) - 3.15%	JOBY AVIATION INC (JOBY) - 1.71%
#21	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92%	KOMATSU LTD ADR (KMTUY) - 1.64%
#22	FASTLY INC CLASS A (FSLY) - 2.61%	AURORA INNOVATION INC CLASS A (AUR) - 1.62%
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12%	CAMECO CORP (n/a) - 1.57%
#24	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.56%
#25	N/A	BWX TECHNOLOGIES INC (BWXT) - 1.56%
Total Holdings	24	39

HACK vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	HACK	ARKQ
1 month	+29.98%	+8.62%
3 months	+40.58%	+12.91%
6 months	+27.29%	+29.26%
1 year	+26.32%	+76.07%
5 years(CAGR)	+12.63%	+11.51%
10 years(CAGR)	+16.21%	+22.63%
Max(CAGR)	+13.61%	+18.97%

Winner

HACK

+29.98%

ARKQ

+8.62%

Winner

HACK

+40.58%

ARKQ

+12.91%

HACK

+27.29%

Winner

ARKQ

+29.26%

HACK

+26.32%

Winner

ARKQ

+76.07%

5Y(CAGR)

Winner

HACK

+12.63%

ARKQ

+11.51%

10Y(CAGR)

HACK

+16.21%

Winner

ARKQ

+22.63%

Max(CAGR)

HACK

+13.61%

Winner

ARKQ

+18.97%

HACK vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HACK	ARKQ
2026	+32.43%	+18.11%
2025	+7.90%	+50.23%
2024	+25.61%	+36.90%
2023	+37.78%	+42.50%
2022	-27.93%	-47.92%
2021	+8.90%	+1.02%
2020	+39.02%	+103.11%
2019	+24.09%	+25.63%
2018	+4.89%	-10.07%
2017	+18.69%	+50.37%
2016	+5.56%	+16.82%
2015	-1.07%	-1.41%
2014	+5.54%	+0.15%

HACK vs ARKQ Drawdown Comparison

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current ARKQ drawdown is -2.73%.

Rank	HACK	ARKQ
#1	-42.68% Jun 23, 2015 - Jan 12, 2018	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-38.68% Nov 8, 2021 - Aug 21, 2024	-36.74% Feb 19, 2020 - May 26, 2020
#3	-32.45% Feb 20, 2020 - May 29, 2020	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-21.90% Feb 13, 2025 - Jun 2, 2025	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-21.73% Sep 14, 2018 - Mar 21, 2019	-20.58% Jan 16, 2026 - May 8, 2026
#6	-20.67% Oct 8, 2025 - May 18, 2026	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-14.19% Feb 9, 2021 - Jul 23, 2021	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-12.15% Jul 15, 2019 - Nov 25, 2019	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-11.58% Sep 2, 2020 - Dec 3, 2020	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-11.45% Apr 30, 2019 - Jul 15, 2019	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-8.81% Sep 3, 2021 - Oct 21, 2021	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-8.13% Jan 26, 2018 - Feb 15, 2018	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-7.82% Dec 26, 2014 - Feb 12, 2015	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-7.44% Jun 14, 2018 - Aug 24, 2018	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-7.37% Feb 20, 2015 - Apr 16, 2015	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between HACK and ARKQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2025)

HACK vs ARKQ dividend yield comparison.

Year	HACK	ARKQ
2025	0.07%	0.27%
2024	0.14%	0.00%
2023	0.20%	0.00%
2022	0.24%	0.00%
2021	0.26%	0.80%
2020	1.11%	0.86%
2019	0.14%	0.00%
2018	0.09%	2.86%
2017	0.01%	1.54%
2016	1.23%	0.00%
2015	0.00%	0.98%