HACK vs DTCR
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed HACK, delivering a return of +12.0% compared to +11.8%
HACK vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.60B
DTCR
$2.60B
Expense Ratio
HACK
0.60%
Winner
DTCR
0.50%
Max Drawdown
HACK
42.68%
Winner
DTCR
39.60%
Sharpe Ratio
HACK
0.88
Winner
DTCR
1.59
5Y Beta
HACK
1.08
Winner
DTCR
0.94
P/E Ratio
HACK
529.30
Winner
DTCR
24.65
Forward P/E
HACK
30.95
Winner
DTCR
25.03
PEG Ratio
HACK
1.53
Winner
DTCR
0.05
5Y Dividends CAGR
HACK
-30.07%
Winner
DTCR
16.83%
5Y EPS CAGR
HACK
11.60%
Winner
DTCR
20.39%
Debt to Equity
Winner
HACK
37.37%
DTCR
180.05%
P/S Ratio
HACK
6.31
Winner
DTCR
2.67
P/B Ratio
HACK
8.06
Winner
DTCR
5.96
HACK vs DTCR - Holdings Comparison
HACK and DTCR have 2 common holdings. Overlap is 1.81%
HACK's top 25 holdings weight is 99.99%. DTCR's top 25 holdings weight is 100.12%.
| Rank | HACK | DTCR |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.27% | EQUINIX INC (EQIX) - 12.99% |
| #2 | BROADCOM INC (AVGO) - 5.69% | DIGITAL REALTY TRUST INC (DLR) - 11.02% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.63% | AMERICAN TOWER CORP (AMT) - 9.64% |
| #4 | FORTINET INC (FTNT) - 5.35% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.31% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #6 | CLOUDFLARE INC (NET) - 5.12% | NEXTDC LTD (n/a) - 4.89% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.73% | MARVELL TECHNOLOGY INC (MRVL) - 4.63% |
| #8 | OKTA INC CLASS A (OKTA) - 4.63% | SK HYNIX INC (n/a) - 4.34% |
| #9 | QUALYS INC (QLYS) - 4.55% | ADVANCED MICRO DEVICES INC (AMD) - 4.14% |
| #10 | TENABLE HOLDINGS INC (TENB) - 4.47% | KEPPEL DC REIT (n/a) - 3.82% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 4.31% | INTEL CORP (INTC) - 3.74% |
| #12 | F5 INC (FFIV) - 4.14% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 4.11% | UNITI GROUP INC (UNIT) - 3.52% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 4.02% | APPLIED DIGITAL CORP (APLD) - 3.00% |
| #15 | ZSCALER INC (ZS) - 3.99% | GDS HOLDINGS LTD ADR (GDS) - 2.77% |
| #16 | SENTINELONE INC CLASS A (S) - 3.85% | VNET GROUP INC ADR (VNET) - 2.47% |
| #17 | GEN DIGITAL INC (GEN) - 3.62% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.39% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.57% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.06% |
| #19 | A10 NETWORKS INC (ATEN) - 3.55% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.97% |
| #20 | FASTLY INC CLASS A (FSLY) - 3.43% | NVIDIA CORP (NVDA) - 1.95% |
| #21 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.39% | BROADCOM INC (AVGO) - 1.93% |
| #22 | TREND MICRO INC (n/a) - 3.31% | SUPER MICRO COMPUTER INC (SMCI) - 1.65% |
| #23 | RADWARE LTD (RDWR) - 2.63% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.30% | SUNEVISION HOLDINGS LTD (n/a) - 0.50% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | WHITEFIBER INC (WYFI) - 0.42% |
| Total Holdings | 26 | 27 |
HACK vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.84%
DTCR
-12.46%
3M
Winner
HACK
+34.44%
DTCR
+2.58%
6M
Winner
HACK
+39.17%
DTCR
+20.25%
1Y
HACK
+25.88%
Winner
DTCR
+48.24%
5Y(CAGR)
HACK
+11.82%
Winner
DTCR
+11.98%
10Y(CAGR)
HACK
+16.12%
DTCR
N/A
Max(CAGR)
HACK
+13.71%
Winner
DTCR
+13.73%
HACK vs DTCR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | DTCR |
|---|---|---|
| 2026 | +36.08% | +29.45% |
| 2025 | +7.90% | +28.66% |
| 2024 | +25.61% | +15.68% |
| 2023 | +37.78% | +17.13% |
| 2022 | -27.93% | -30.34% |
| 2021 | +8.90% | +22.39% |
| 2020 | +39.02% | +5.80% |
| 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 DTCR Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current HACK drawdown is -5.59%. The current DTCR drawdown is -12.46%.
| Rank | HACK | DTCR |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -15.28% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between HACK and DTCR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
HACK vs DTCR dividend yield comparison.
| Year | HACK | DTCR |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.07% | 1.10% |
| 2024 | 0.14% | 1.72% |
| 2023 | 0.20% | 1.18% |
| 2022 | 0.24% | 2.57% |
| 2021 | 0.26% | 1.27% |
| 2020 | 1.11% | 0.30% |
| 2019 | 0.14% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 1.23% | 0.00% |
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