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HACK vs ETY

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceHACK has outperformed ETY, delivering a return of +9.4% compared to +9.1%

HACK vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HACK
$2.50B
ETY
$2.50B
Expense Ratio
HACK
0.60%
ETY
N/A
Max Drawdown
Winner
HACK
42.68%
ETY
64.57%
Sharpe Ratio
Winner
HACK
0.49
ETY
0.04
5Y Beta
HACK
1.09
Winner
ETY
0.93
P/E Ratio
HACK
85.90
ETY
N/A
Forward P/E
HACK
30.26
ETY
N/A
PEG Ratio
HACK
1.51
ETY
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
ETY
4.98%
5Y EPS CAGR
HACK
13.49%
ETY
N/A
Debt to Equity
HACK
39.32%
ETY
N/A
P/S Ratio
HACK
6.03
ETY
N/A
P/B Ratio
HACK
7.18
ETY
N/A

HACK vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HACK
+4.53%
ETY
-0.69%
3M
Winner
HACK
+22.99%
ETY
+3.20%
6M
Winner
HACK
+19.25%
ETY
+0.71%
1Y
Winner
HACK
+14.00%
ETY
+4.07%
5Y(CAGR)
Winner
HACK
+9.40%
ETY
+9.13%
10Y(CAGR)
Winner
HACK
+15.26%
ETY
+12.58%
Max(CAGR)
Winner
HACK
+12.62%
ETY
+8.52%

HACK vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHACKETY
2026+20.29%-1.73%
2025+7.90%+11.01%
2024+25.61%+35.10%
2023+37.78%+21.52%
2022-27.93%-20.72%
2021+8.90%+34.82%
2020+39.02%+6.29%
2019+24.09%+31.23%
2018+4.89%-10.18%
2017+18.69%+29.36%
2016+5.56%+4.62%
2015-1.07%+9.12%
2014+5.54%+12.87%
2013N/A+25.11%
2012N/A+16.30%
2011N/A-13.08%
2010N/A-2.81%
2009N/A+36.46%
2008N/A-25.83%
2007N/A-8.21%
2006N/A+0.25%

HACK vs ETY Drawdown Comparison

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current HACK drawdown is -9.48%. The current ETY drawdown is -4.26%.

RankHACKETY
#1-42.68%
Jun 23, 2015 - Jan 12, 2018
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-38.68%
Nov 8, 2021 - Aug 21, 2024
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-32.45%
Feb 20, 2020 - May 29, 2020
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-21.90%
Feb 13, 2025 - Jun 2, 2025
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-21.73%
Sep 14, 2018 - Mar 21, 2019
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-20.67%
Oct 8, 2025 - May 18, 2026
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-14.19%
Feb 9, 2021 - Jul 23, 2021
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-12.15%
Jul 15, 2019 - Nov 25, 2019
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-11.58%
Sep 2, 2020 - Dec 3, 2020
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-11.45%
Apr 30, 2019 - Jul 15, 2019
-8.97%
Jan 26, 2018 - May 8, 2018
#11-10.70%
Jun 2, 2026 - Jun 10, 2026
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-8.81%
Sep 3, 2021 - Oct 21, 2021
-8.09%
May 21, 2013 - Jul 15, 2013
#13-8.13%
Jan 26, 2018 - Feb 15, 2018
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-7.82%
Dec 26, 2014 - Feb 12, 2015
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-7.44%
Jun 14, 2018 - Aug 24, 2018
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between HACK and ETY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

HACK vs ETY dividend yield comparison.

YearHACKETY
20260.00%4.13%
20250.07%7.76%
20240.14%7.59%
20230.20%7.92%
20220.24%10.04%
20210.26%7.01%
20201.11%8.26%
20190.14%8.08%
20180.09%9.92%
20170.01%8.30%
20161.23%9.77%
20150.00%9.03%
20140.00%9.06%
20130.00%9.26%
20120.00%11.19%
20110.00%13.06%
20100.00%14.35%
20090.00%14.09%
20080.00%17.11%
20070.00%11.13%

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