HACK vs FIDU
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).
HACK is from the Technology sector, while FIDU is from the Industrials sector.
5-Year PerformanceFIDU has outperformed HACK, delivering a return of +12.7% compared to +10.7%
HACK vs FIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2B
Winner
FIDU
$2.10B
Expense Ratio
HACK
0.60%
Winner
FIDU
0.08%
Max Drawdown
Winner
HACK
42.68%
FIDU
42.69%
Sharpe Ratio
HACK
0.57
Winner
FIDU
1.27
5Y Beta
HACK
1.09
Winner
FIDU
0.95
P/E Ratio
HACK
89.82
Winner
FIDU
36.85
Forward P/E
HACK
32.25
Winner
FIDU
25.80
PEG Ratio
HACK
1.69
FIDU
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
FIDU
7.96%
5Y EPS CAGR
Winner
HACK
13.17%
FIDU
11.74%
Debt to Equity
Winner
HACK
39.78%
FIDU
72.98%
P/S Ratio
HACK
6.13
Winner
FIDU
2.66
P/B Ratio
HACK
7.53
Winner
FIDU
6.39
HACK vs FIDU - Holdings Comparison
HACK and FIDU have 1 common holdings. Overlap is -0.01%
HACK's top 25 holdings weight is 100.00%. FIDU's top 25 holdings weight is 47.27%.
| Rank | HACK | FIDU |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% | CATERPILLAR INC (CAT) - 6.05% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.38% | GE AEROSPACE (GE) - 4.72% |
| #3 | BROADCOM INC (AVGO) - 7.34% | GE VERNOVA INC (GEV) - 4.13% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.99% | RTX CORP (RTX) - 3.41% |
| #5 | FORTINET INC (FTNT) - 6.49% | BOEING CO (BA) - 2.44% |
| #6 | F5 INC (FFIV) - 4.88% | UNION PACIFIC CORP (UNP) - 2.29% |
| #7 | CLOUDFLARE INC (NET) - 4.81% | EATON CORP PLC (ETN) - 2.23% |
| #8 | ZSCALER INC (ZS) - 4.31% | HONEYWELL INTERNATIONAL INC (HON) - 2.09% |
| #9 | OKTA INC CLASS A (OKTA) - 4.24% | UBER TECHNOLOGIES INC (UBER) - 1.97% |
| #10 | SENTINELONE INC CLASS A (S) - 4.20% | DEERE & CO (DE) - 1.93% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% |
| #12 | GENERAL DYNAMICS CORP (GD) - 3.98% | LOCKHEED MARTIN CORP (LMT) - 1.58% |
| #13 | A10 NETWORKS INC (ATEN) - 3.94% | QUANTA SERVICES INC (PWR) - 1.57% |
| #14 | VARONIS SYSTEMS INC (VRNS) - 3.78% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #15 | TENABLE HOLDINGS INC (TENB) - 3.68% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.46% |
| #16 | GEN DIGITAL INC (GEN) - 3.63% | HOWMET AEROSPACE INC (HWM) - 1.42% |
| #17 | TREND MICRO INC (n/a) - 3.51% | CUMMINS INC (CMI) - 1.31% |
| #18 | RADWARE LTD (RDWR) - 3.26% | FEDEX CORP (FDX) - 1.27% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 3.17% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | QUALYS INC (QLYS) - 3.15% | CSX CORP (CSX) - 1.23% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% | XPO INC (XPO) - 0.35% |
| #22 | FASTLY INC CLASS A (FSLY) - 2.61% | VERISK ANALYTICS INC (VRSK) - 0.34% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% | STERLING INFRASTRUCTURE INC (STRL) - 0.34% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | ATI INC (ATI) - 0.33% |
| #25 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% |
| Total Holdings | 24 | 321 |
HACK vs FIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+16.15%
FIDU
+0.67%
3M
Winner
HACK
+25.61%
FIDU
+2.55%
6M
Winner
HACK
+15.53%
FIDU
+14.57%
1Y
HACK
+15.75%
Winner
FIDU
+26.36%
5Y(CAGR)
HACK
+10.72%
Winner
FIDU
+12.70%
10Y(CAGR)
Winner
HACK
+15.26%
FIDU
+14.17%
Max(CAGR)
Winner
HACK
+12.86%
FIDU
+12.67%
HACK vs FIDU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HACK | FIDU |
|---|---|---|
| 2026 | +22.71% | +12.15% |
| 2025 | +7.90% | +19.17% |
| 2024 | +25.61% | +17.74% |
| 2023 | +37.78% | +22.28% |
| 2022 | -27.93% | -7.83% |
| 2021 | +8.90% | +23.98% |
| 2020 | +39.02% | +11.93% |
| 2019 | +24.09% | +30.46% |
| 2018 | +4.89% | -14.44% |
| 2017 | +18.69% | +21.32% |
| 2016 | +5.56% | +22.33% |
| 2015 | -1.07% | -3.22% |
| 2014 | +5.54% | +8.05% |
| 2013 | N/A | +7.91% |
HACK vs FIDU Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current HACK drawdown is -7.66%. The current FIDU drawdown is -1.69%.
| Rank | HACK | FIDU |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -42.29% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -24.52% Sep 21, 2018 - Jul 16, 2019 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -22.86% Nov 16, 2021 - Jun 29, 2023 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -20.53% Nov 29, 2024 - Jun 26, 2025 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -16.19% Mar 2, 2015 - Apr 26, 2016 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -12.97% Aug 1, 2023 - Dec 11, 2023 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -12.23% Mar 2, 2026 - May 6, 2026 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -11.25% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -11.11% Jan 26, 2018 - Sep 18, 2018 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -7.70% Jul 24, 2019 - Sep 13, 2019 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -7.31% Jan 15, 2014 - Mar 4, 2014 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -6.60% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -6.54% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -7.66% Jun 2, 2026 - Jun 5, 2026 | -6.38% Aug 11, 2021 - Oct 21, 2021 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -6.37% Jan 12, 2021 - Feb 9, 2021 |
Correlation
Correlation between HACK and FIDU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
HACK vs FIDU dividend yield comparison.
| Year | HACK | FIDU |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.07% | 1.02% |
| 2024 | 0.14% | 1.42% |
| 2023 | 0.20% | 1.42% |
| 2022 | 0.24% | 1.48% |
| 2021 | 0.26% | 1.12% |
| 2020 | 1.11% | 1.28% |
| 2019 | 0.14% | 1.73% |
| 2018 | 0.09% | 1.99% |
| 2017 | 0.01% | 1.60% |
| 2016 | 1.23% | 1.63% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 0.31% |
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