HACK vs BALT
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
5-Year PerformanceHACK has outperformed BALT, delivering a return of +9.7% compared to +5.9%
HACK vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.50B
BALT
$2.50B
Expense Ratio
Winner
HACK
0.60%
BALT
0.69%
Max Drawdown
HACK
42.68%
Winner
BALT
4.89%
Sharpe Ratio
HACK
0.53
Winner
BALT
1.40
5Y Beta
HACK
1.09
Winner
BALT
0.20
P/E Ratio
HACK
93.16
BALT
N/A
Forward P/E
HACK
30.49
BALT
N/A
PEG Ratio
HACK
1.51
BALT
N/A
5Y Dividends CAGR
HACK
-30.07%
BALT
N/A
5Y EPS CAGR
HACK
13.75%
BALT
N/A
Debt to Equity
HACK
39.38%
BALT
N/A
P/S Ratio
HACK
6.24
BALT
N/A
P/B Ratio
HACK
7.29
BALT
N/A
HACK vs BALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.95%
BALT
+0.38%
3M
Winner
HACK
+23.19%
BALT
+1.79%
6M
Winner
HACK
+15.25%
BALT
+3.00%
1Y
Winner
HACK
+14.88%
BALT
+6.91%
5Y(CAGR)
Winner
HACK
+9.66%
BALT
+5.92%
10Y(CAGR)
HACK
+15.34%
BALT
N/A
Max(CAGR)
Winner
HACK
+12.71%
BALT
+5.92%
HACK vs BALT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | BALT |
|---|---|---|
| 2026 | +21.14% | +1.94% |
| 2025 | +7.90% | +6.57% |
| 2024 | +25.61% | +10.32% |
| 2023 | +37.78% | +7.61% |
| 2022 | -27.93% | +2.48% |
| 2021 | +8.90% | +0.82% |
| 2020 | +39.02% | N/A |
| 2019 | +24.09% | N/A |
| 2018 | +4.89% | N/A |
| 2017 | +18.69% | N/A |
| 2016 | +5.56% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +5.54% | N/A |
HACK vs BALT Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current HACK drawdown is -8.85%.
| Rank | HACK | BALT |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -10.70% Jun 2, 2026 - Jun 10, 2026 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between HACK and BALT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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