HACK vs EQWL
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF).
5-Year PerformanceEQWL has outperformed HACK, delivering a return of +11.9% compared to +9.7%
HACK vs EQWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.50B
Winner
EQWL
$2.60B
Expense Ratio
HACK
0.60%
Winner
EQWL
0.25%
Max Drawdown
Winner
HACK
42.68%
EQWL
50.05%
Sharpe Ratio
HACK
0.53
Winner
EQWL
1.50
5Y Beta
HACK
1.09
Winner
EQWL
0.77
P/E Ratio
HACK
93.16
Winner
EQWL
24.41
Forward P/E
HACK
30.49
Winner
EQWL
18.87
PEG Ratio
HACK
1.51
Winner
EQWL
0.52
5Y Dividends CAGR
HACK
-30.07%
Winner
EQWL
7.91%
5Y EPS CAGR
Winner
HACK
13.75%
EQWL
13.16%
Debt to Equity
Winner
HACK
39.38%
EQWL
75.88%
P/S Ratio
HACK
6.24
Winner
EQWL
2.87
P/B Ratio
HACK
7.29
Winner
EQWL
4.39
HACK vs EQWL - Holdings Comparison
HACK and EQWL have 5 common holdings. Overlap is 3.48%
HACK's top 25 holdings weight is 99.97%. EQWL's top 25 holdings weight is 32.83%.
| Rank | HACK | EQWL |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | INTEL CORP (INTC) - 2.40% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.72% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #3 | BROADCOM INC (AVGO) - 7.57% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.83% | QUALCOMM INC (QCOM) - 1.73% |
| #5 | FORTINET INC (FTNT) - 6.52% | TEXAS INSTRUMENTS INC (TXN) - 1.52% |
| #6 | OKTA INC CLASS A (OKTA) - 5.53% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #7 | CLOUDFLARE INC (NET) - 5.45% | LAM RESEARCH CORP (LRCX) - 1.37% |
| #8 | F5 INC (FFIV) - 4.54% | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #10 | TENABLE HOLDINGS INC (TENB) - 3.98% | CATERPILLAR INC (CAT) - 1.19% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 3.94% | GE VERNOVA INC (GEV) - 1.18% |
| #12 | A10 NETWORKS INC (ATEN) - 3.94% | MORGAN STANLEY (MS) - 1.17% |
| #13 | GEN DIGITAL INC (GEN) - 3.65% | AMAZON.COM INC (AMZN) - 1.16% |
| #14 | SENTINELONE INC CLASS A (S) - 3.55% | BROADCOM INC (AVGO) - 1.15% |
| #15 | GENERAL DYNAMICS CORP (GD) - 3.52% | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #16 | TREND MICRO INC (n/a) - 3.25% | BANK OF NEW YORK MELLON CORP (BNY) - 1.12% |
| #17 | QUALYS INC (QLYS) - 3.16% | CVS HEALTH CORP (CVS) - 1.11% |
| #18 | RADWARE LTD (RDWR) - 3.11% | ORACLE CORP (ORCL) - 1.10% |
| #19 | ZSCALER INC (ZS) - 3.04% | APPLE INC (AAPL) - 1.10% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.82% | CITIGROUP INC (C) - 1.08% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.79% | NVIDIA CORP (NVDA) - 1.07% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.76% | BLACKROCK INC (BLK) - 1.05% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.03% |
| #24 | US DOLLARS (n/a) - 0.00% | FEDEX CORP (FDX) - 1.03% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | ALTRIA GROUP INC (MO) - 1.02% |
| Total Holdings | 25 | 103 |
HACK vs EQWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.95%
EQWL
+2.88%
3M
Winner
HACK
+23.19%
EQWL
+10.11%
6M
Winner
HACK
+15.25%
EQWL
+9.16%
1Y
HACK
+14.88%
Winner
EQWL
+20.70%
5Y(CAGR)
HACK
+9.66%
Winner
EQWL
+11.87%
10Y(CAGR)
Winner
HACK
+15.34%
EQWL
+14.69%
Max(CAGR)
Winner
HACK
+12.71%
EQWL
+10.75%
HACK vs EQWL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HACK | EQWL |
|---|---|---|
| 2026 | +21.14% | +9.02% |
| 2025 | +7.90% | +17.96% |
| 2024 | +25.61% | +18.86% |
| 2023 | +37.78% | +19.22% |
| 2022 | -27.93% | -11.98% |
| 2021 | +8.90% | +29.98% |
| 2020 | +39.02% | +13.02% |
| 2019 | +24.09% | +29.24% |
| 2018 | +4.89% | -6.49% |
| 2017 | +18.69% | +23.46% |
| 2016 | +5.56% | +15.52% |
| 2015 | -1.07% | -1.56% |
| 2014 | +5.54% | +16.02% |
| 2013 | N/A | +32.97% |
| 2012 | N/A | +10.13% |
| 2011 | N/A | +2.17% |
| 2010 | N/A | +12.49% |
| 2009 | N/A | +16.54% |
| 2008 | N/A | -32.23% |
| 2007 | N/A | +10.04% |
| 2006 | N/A | +2.55% |
HACK vs EQWL Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current HACK drawdown is -8.85%. The current EQWL drawdown is -0.19%.
| Rank | HACK | EQWL |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -49.37% Oct 12, 2007 - Mar 15, 2012 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -34.29% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -23.00% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -18.06% Sep 21, 2018 - Apr 8, 2019 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -16.08% May 20, 2015 - Jun 6, 2016 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -14.96% Feb 19, 2025 - Jun 10, 2025 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -10.33% Jul 19, 2007 - Oct 1, 2007 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -10.13% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -8.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -7.86% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -10.70% Jun 2, 2026 - Jun 10, 2026 | -7.77% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -7.58% May 1, 2012 - Jul 19, 2012 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -7.41% Oct 18, 2012 - Jan 3, 2013 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -6.82% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -6.52% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between HACK and EQWL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
HACK vs EQWL dividend yield comparison.
| Year | HACK | EQWL |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.07% | 1.67% |
| 2024 | 0.14% | 1.86% |
| 2023 | 0.20% | 1.97% |
| 2022 | 0.24% | 2.12% |
| 2021 | 0.26% | 1.65% |
| 2020 | 1.11% | 2.01% |
| 2019 | 0.14% | 2.04% |
| 2018 | 0.09% | 2.23% |
| 2017 | 0.01% | 1.27% |
| 2016 | 1.23% | 2.01% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 2.52% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 1.52% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 1.48% |
| 2007 | 0.00% | 0.92% |
| 2006 | 0.00% | 0.08% |
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