HACK vs BGIG
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
HACK vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$1.90B
Winner
BGIG
$2B
Expense Ratio
HACK
0.60%
Winner
BGIG
0.45%
Max Drawdown
HACK
42.68%
Winner
BGIG
14.11%
Sharpe Ratio
HACK
0.45
Winner
BGIG
1.75
5Y Beta
HACK
1.08
Winner
BGIG
0.63
P/E Ratio
HACK
79.90
Winner
BGIG
23.24
Forward P/E
HACK
25.85
Winner
BGIG
19.50
PEG Ratio
HACK
1.69
Winner
BGIG
0.64
5Y Dividends CAGR
HACK
-30.07%
BGIG
N/A
5Y EPS CAGR
HACK
12.76%
Winner
BGIG
14.02%
Debt to Equity
HACK
45.28%
BGIG
N/A
P/S Ratio
HACK
5.37
Winner
BGIG
2.79
P/B Ratio
HACK
6.65
Winner
BGIG
4.19
HACK vs BGIG - Holdings Comparison
HACK and BGIG have 4 common holdings. Overlap is 10.38%
HACK's top 25 holdings weight is 100.01%. BGIG's top 25 holdings weight is 70.06%.
| Rank | HACK | BGIG |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.37% | BROADCOM INC (AVGO) - 5.88% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.26% | JOHNSON & JOHNSON (JNJ) - 4.83% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.17% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.08% | ELI LILLY AND CO (LLY) - 3.57% |
| #5 | CLOUDFLARE INC (NET) - 5.54% | THE TRAVELERS COMPANIES INC (TRV) - 3.51% |
| #6 | FORTINET INC (FTNT) - 4.99% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% |
| #7 | A10 NETWORKS INC (ATEN) - 4.51% | WILLIAMS COMPANIES INC (WMB) - 3.27% |
| #8 | F5 INC (FFIV) - 4.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.40% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.36% | ABBVIE INC (ABBV) - 2.99% |
| #11 | OKTA INC CLASS A (OKTA) - 4.15% | JPMORGAN CHASE & CO (JPM) - 2.98% |
| #12 | RUBRIK INC CLASS A SHARES (RBRK) - 4.01% | UNITEDHEALTH GROUP INC (UNH) - 2.73% |
| #13 | SENTINELONE INC CLASS A (S) - 3.99% | CHEVRON CORP (CVX) - 2.47% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.96% | GENERAL DYNAMICS CORP (GD) - 2.37% |
| #15 | TREND MICRO INC (n/a) - 3.83% | GARMIN LTD (GRMN) - 2.21% |
| #16 | ZSCALER INC (ZS) - 3.82% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.74% | TARGA RESOURCES CORP (TRGP) - 2.16% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.72% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% |
| #19 | TENABLE HOLDINGS INC (TENB) - 3.50% | THE HOME DEPOT INC (HD) - 2.09% |
| #20 | GEN DIGITAL INC (GEN) - 3.40% | EXXON MOBIL CORP (XOM) - 2.03% |
| #21 | RADWARE LTD (RDWR) - 3.39% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #22 | QUALYS INC (QLYS) - 3.18% | PPL CORP (PPL) - 1.79% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.17% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | CORNING INC (GLW) - 1.73% |
| #25 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% |
| Total Holdings | 24 | 52 |
HACK vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+8.64%
BGIG
+1.53%
3M
Winner
HACK
+11.59%
BGIG
+1.19%
6M
HACK
+0.12%
Winner
BGIG
+9.59%
1Y
HACK
+11.05%
Winner
BGIG
+21.62%
5Y(CAGR)
HACK
+9.04%
BGIG
N/A
10Y(CAGR)
HACK
+14.72%
BGIG
N/A
Max(CAGR)
HACK
+11.70%
Winner
BGIG
+15.86%
HACK vs BGIG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | BGIG |
|---|---|---|
| 2026 | +7.98% | +6.96% |
| 2025 | +7.90% | +12.53% |
| 2024 | +25.61% | +16.25% |
| 2023 | +37.78% | +4.55% |
| 2022 | -27.93% | N/A |
| 2021 | +8.90% | N/A |
| 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 BGIG Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current HACK drawdown is -3.91%. The current BGIG drawdown is -1.34%.
| Rank | HACK | BGIG |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -20.67% Oct 8, 2025 - Feb 23, 2026 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -1.34% Apr 30, 2026 - May 8, 2026 |
| #15 | -7.37% Feb 20, 2015 - Apr 16, 2015 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between HACK and BGIG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2026)
HACK vs BGIG dividend yield comparison.
| Year | HACK | BGIG |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.07% | 1.89% |
| 2024 | 0.14% | 2.02% |
| 2023 | 0.20% | 0.78% |
| 2022 | 0.24% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 0.14% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 1.23% | 0.00% |
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