HACK vs BSVO
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
HACK vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$1.90B
Winner
BSVO
$2B
Expense Ratio
HACK
0.60%
Winner
BSVO
0.45%
Max Drawdown
HACK
42.68%
Winner
BSVO
29.80%
Sharpe Ratio
HACK
0.45
Winner
BSVO
2.06
5Y Beta
HACK
1.08
Winner
BSVO
0.97
P/E Ratio
Winner
HACK
79.90
BSVO
1357.21
Forward P/E
HACK
25.85
Winner
BSVO
10.99
PEG Ratio
HACK
1.69
BSVO
N/A
5Y Dividends CAGR
HACK
-30.07%
BSVO
N/A
5Y EPS CAGR
HACK
12.76%
BSVO
N/A
Debt to Equity
Winner
HACK
45.28%
BSVO
144.99%
P/S Ratio
HACK
5.37
Winner
BSVO
0.60
P/B Ratio
HACK
6.65
Winner
BSVO
1.20
HACK vs BSVO - Holdings Comparison
HACK and BSVO have 1 common holdings. Overlap is -0.02%
HACK's top 25 holdings weight is 100.01%. BSVO's top 25 holdings weight is 16.64%.
| Rank | HACK | BSVO |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.37% | VIASAT INC (VSAT) - 0.90% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.26% | n/a (SPHR) - 0.83% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.17% | DANA INC (DAN) - 0.82% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.08% | TUTOR PERINI CORP (TPC) - 0.81% |
| #5 | CLOUDFLARE INC (NET) - 5.54% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #6 | FORTINET INC (FTNT) - 4.99% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% |
| #7 | A10 NETWORKS INC (ATEN) - 4.51% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #8 | F5 INC (FFIV) - 4.49% | HELMERICH & PAYNE INC (HP) - 0.77% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.40% | SCORPIO TANKERS INC (STNG) - 0.77% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.36% | ENOVA INTERNATIONAL INC (ENVA) - 0.75% |
| #11 | OKTA INC CLASS A (OKTA) - 4.15% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% |
| #12 | RUBRIK INC CLASS A SHARES (RBRK) - 4.01% | VICTORIA'S SECRET & CO (VSCO) - 0.68% |
| #13 | SENTINELONE INC CLASS A (S) - 3.99% | BANKUNITED INC (BKU) - 0.68% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.96% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% |
| #15 | TREND MICRO INC (n/a) - 3.83% | n/a (HG) - 0.64% |
| #16 | ZSCALER INC (ZS) - 3.82% | UNITED NATURAL FOODS INC (UNFI) - 0.62% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.74% | VISTEON CORP (VC) - 0.62% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.72% | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% |
| #19 | TENABLE HOLDINGS INC (TENB) - 3.50% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% |
| #20 | GEN DIGITAL INC (GEN) - 3.40% | KENNAMETAL INC (KMT) - 0.61% |
| #21 | RADWARE LTD (RDWR) - 3.39% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% |
| #22 | QUALYS INC (QLYS) - 3.18% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.17% | V2X INC (VVX) - 0.43% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% |
| #25 | N/A | PHOTRONICS INC (PLAB) - 0.42% |
| Total Holdings | 24 | 575 |
HACK vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+8.64%
BSVO
+5.44%
3M
Winner
HACK
+11.59%
BSVO
+4.93%
6M
HACK
+0.12%
Winner
BSVO
+25.74%
1Y
HACK
+11.05%
Winner
BSVO
+47.95%
5Y(CAGR)
HACK
+9.04%
BSVO
N/A
10Y(CAGR)
HACK
+14.72%
BSVO
N/A
Max(CAGR)
HACK
+11.70%
Winner
BSVO
+17.66%
HACK vs BSVO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | BSVO |
|---|---|---|
| 2026 | +7.98% | +18.80% |
| 2025 | +7.90% | +9.58% |
| 2024 | +25.61% | +4.97% |
| 2023 | +37.78% | +22.41% |
| 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 BSVO Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current HACK drawdown is -3.91%. The current BSVO drawdown is -0.73%.
| Rank | HACK | BSVO |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -20.67% Oct 8, 2025 - Feb 23, 2026 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #14 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
| #15 | -7.37% Feb 20, 2015 - Apr 16, 2015 | -1.67% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between HACK and BSVO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2016 - 2025)
HACK vs BSVO dividend yield comparison.
| Year | HACK | BSVO |
|---|---|---|
| 2025 | 0.07% | 1.52% |
| 2024 | 0.14% | 1.61% |
| 2023 | 0.20% | 1.43% |
| 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% |
Select Stocks to Compare
Popular: HACK vs SPYBSVO vs SPY
More Comparisons
Compare with similar stocks