HACK vs CLOA
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
HACK vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2B
Winner
CLOA
$2.10B
Expense Ratio
HACK
0.60%
Winner
CLOA
0.20%
Max Drawdown
HACK
42.68%
Winner
CLOA
2.02%
Sharpe Ratio
HACK
0.57
Winner
CLOA
2.26
5Y Beta
HACK
1.09
Winner
CLOA
0.04
P/E Ratio
HACK
89.82
CLOA
N/A
Forward P/E
HACK
32.25
CLOA
N/A
PEG Ratio
HACK
1.69
CLOA
N/A
5Y Dividends CAGR
HACK
-30.07%
CLOA
N/A
5Y EPS CAGR
HACK
13.17%
CLOA
N/A
Debt to Equity
HACK
39.78%
CLOA
N/A
P/S Ratio
HACK
6.13
CLOA
N/A
P/B Ratio
HACK
7.53
CLOA
N/A
HACK vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+16.15%
CLOA
+0.40%
3M
Winner
HACK
+25.61%
CLOA
+1.54%
6M
Winner
HACK
+15.53%
CLOA
+2.55%
1Y
Winner
HACK
+15.75%
CLOA
+5.38%
5Y(CAGR)
HACK
+10.72%
CLOA
N/A
10Y(CAGR)
HACK
+15.26%
CLOA
N/A
Max(CAGR)
Winner
HACK
+12.86%
CLOA
+6.82%
HACK vs CLOA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | CLOA |
|---|---|---|
| 2026 | +22.71% | +2.03% |
| 2025 | +7.90% | +5.44% |
| 2024 | +25.61% | +7.23% |
| 2023 | +37.78% | +8.37% |
| 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 CLOA Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current HACK drawdown is -7.66%.
| Rank | HACK | CLOA |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -7.66% Jun 2, 2026 - Jun 5, 2026 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between HACK and CLOA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
HACK vs CLOA dividend yield comparison.
| Year | HACK | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 0.07% | 5.35% |
| 2024 | 0.14% | 6.01% |
| 2023 | 0.20% | 5.88% |
| 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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