HACK vs FTXL
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).
Both HACK and FTXL are from the Technology sector.
5-Year PerformanceFTXL has outperformed HACK, delivering a return of +33.6% compared to +9.7%
HACK vs FTXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.50B
FTXL
$2.50B
Expense Ratio
HACK
0.60%
FTXL
0.60%
Max Drawdown
Winner
HACK
42.68%
FTXL
44.16%
Sharpe Ratio
HACK
0.53
Winner
FTXL
2.91
5Y Beta
Winner
HACK
1.09
FTXL
2.00
P/E Ratio
HACK
93.16
Winner
FTXL
54.27
Forward P/E
HACK
30.49
Winner
FTXL
26.26
PEG Ratio
HACK
1.51
Winner
FTXL
0.08
5Y Dividends CAGR
HACK
-30.07%
Winner
FTXL
5.24%
5Y EPS CAGR
HACK
13.75%
Winner
FTXL
26.44%
Debt to Equity
HACK
39.38%
Winner
FTXL
31.38%
P/S Ratio
Winner
HACK
6.24
FTXL
7.56
P/B Ratio
Winner
HACK
7.29
FTXL
8.10
HACK vs FTXL - Holdings Comparison
HACK and FTXL have 2 common holdings. Overlap is 6.78%
HACK's top 25 holdings weight is 99.97%. FTXL's top 25 holdings weight is 95.67%.
| Rank | HACK | FTXL |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | MICRON TECHNOLOGY INC (MU) - 11.66% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.72% | INTEL CORP (INTC) - 10.70% |
| #3 | BROADCOM INC (AVGO) - 7.57% | MARVELL TECHNOLOGY INC (MRVL) - 8.05% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.83% | QUALCOMM INC (QCOM) - 7.65% |
| #5 | FORTINET INC (FTNT) - 6.52% | BROADCOM INC (AVGO) - 6.81% |
| #6 | OKTA INC CLASS A (OKTA) - 5.53% | ADVANCED MICRO DEVICES INC (AMD) - 5.89% |
| #7 | CLOUDFLARE INC (NET) - 5.45% | NVIDIA CORP (NVDA) - 5.68% |
| #8 | F5 INC (FFIV) - 4.54% | ON SEMICONDUCTOR CORP (ON) - 4.37% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% | TEXAS INSTRUMENTS INC (TXN) - 3.28% |
| #10 | TENABLE HOLDINGS INC (TENB) - 3.98% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 3.94% | NXP SEMICONDUCTORS NV (NXPI) - 3.22% |
| #12 | A10 NETWORKS INC (ATEN) - 3.94% | AMKOR TECHNOLOGY INC (AMKR) - 3.03% |
| #13 | GEN DIGITAL INC (GEN) - 3.65% | KLA CORP (KLAC) - 3.03% |
| #14 | SENTINELONE INC CLASS A (S) - 3.55% | APPLIED MATERIALS INC (AMAT) - 2.97% |
| #15 | GENERAL DYNAMICS CORP (GD) - 3.52% | ANALOG DEVICES INC (ADI) - 2.69% |
| #16 | TREND MICRO INC (n/a) - 3.25% | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% |
| #17 | QUALYS INC (QLYS) - 3.16% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.70% |
| #18 | RADWARE LTD (RDWR) - 3.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.57% |
| #19 | ZSCALER INC (ZS) - 3.04% | TERADYNE INC (TER) - 1.38% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.82% | ENTEGRIS INC (ENTG) - 1.24% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.79% | CIRRUS LOGIC INC (CRUS) - 1.23% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.76% | ASTERA LABS INC (ALAB) - 1.04% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% | RAMBUS INC (RMBS) - 0.95% |
| #24 | US DOLLARS (n/a) - 0.00% | AVNET INC (AVT) - 0.87% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | COHERENT CORP (COHR) - 0.74% |
| Total Holdings | 25 | 36 |
HACK vs FTXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.95%
FTXL
+12.85%
3M
HACK
+23.19%
Winner
FTXL
+84.07%
6M
HACK
+15.25%
Winner
FTXL
+110.96%
1Y
HACK
+14.88%
Winner
FTXL
+197.23%
5Y(CAGR)
HACK
+9.66%
Winner
FTXL
+33.60%
10Y(CAGR)
HACK
+15.34%
Winner
FTXL
+31.37%
Max(CAGR)
HACK
+12.71%
Winner
FTXL
+31.37%
HACK vs FTXL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | FTXL |
|---|---|---|
| 2026 | +21.14% | +98.58% |
| 2025 | +7.90% | +47.58% |
| 2024 | +25.61% | +11.18% |
| 2023 | +37.78% | +55.28% |
| 2022 | -27.93% | -34.94% |
| 2021 | +8.90% | +35.97% |
| 2020 | +39.02% | +43.69% |
| 2019 | +24.09% | +59.61% |
| 2018 | +4.89% | -16.09% |
| 2017 | +18.69% | +32.51% |
| 2016 | +5.56% | +14.48% |
| 2015 | -1.07% | N/A |
| 2014 | +5.54% | N/A |
HACK vs FTXL Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current HACK drawdown is -8.85%. The current FTXL drawdown is -3.35%.
| Rank | HACK | FTXL |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -43.87% Jan 3, 2022 - Dec 26, 2023 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -41.58% Jul 10, 2024 - Sep 18, 2025 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -35.44% Jan 23, 2020 - Jun 5, 2020 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -32.56% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -18.03% Feb 16, 2021 - Aug 6, 2021 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -15.83% Mar 7, 2024 - May 24, 2024 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -14.51% Feb 25, 2026 - Apr 8, 2026 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -12.79% Oct 29, 2025 - Dec 2, 2025 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -12.53% Jun 3, 2026 - Jun 5, 2026 |
| #11 | -10.70% Jun 2, 2026 - Jun 10, 2026 | -12.39% Jan 23, 2018 - Mar 5, 2018 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -11.67% Jun 8, 2017 - Sep 18, 2017 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -11.53% Sep 2, 2020 - Oct 8, 2020 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -11.14% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -10.16% Dec 10, 2025 - Jan 2, 2026 |
Correlation
Correlation between HACK and FTXL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
HACK vs FTXL dividend yield comparison.
| Year | HACK | FTXL |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.07% | 0.28% |
| 2024 | 0.14% | 0.54% |
| 2023 | 0.20% | 0.60% |
| 2022 | 0.24% | 0.89% |
| 2021 | 0.26% | 0.25% |
| 2020 | 1.11% | 0.48% |
| 2019 | 0.14% | 0.92% |
| 2018 | 0.09% | 0.71% |
| 2017 | 0.01% | 0.47% |
| 2016 | 1.23% | 0.12% |
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