HACK vs IXC
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and ISHARES GLOBAL ENERGY ETF (IXC, ETF).
5-Year PerformanceIXC has outperformed HACK, delivering a return of +19.2% compared to +9.7%
HACK vs IXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.50B
IXC
$2.50B
Expense Ratio
HACK
0.60%
Winner
IXC
0.40%
Max Drawdown
Winner
HACK
42.68%
IXC
76.12%
Sharpe Ratio
HACK
0.53
Winner
IXC
1.69
5Y Beta
HACK
1.09
Winner
IXC
0.48
P/E Ratio
HACK
93.16
Winner
IXC
20.44
Forward P/E
HACK
30.49
Winner
IXC
11.75
PEG Ratio
HACK
1.51
Winner
IXC
0.72
5Y Dividends CAGR
HACK
-30.07%
Winner
IXC
-0.65%
5Y EPS CAGR
HACK
13.75%
IXC
N/A
Debt to Equity
HACK
39.38%
IXC
N/A
P/S Ratio
HACK
6.24
Winner
IXC
1.39
P/B Ratio
HACK
7.29
Winner
IXC
2.37
HACK vs IXC - Holdings Comparison
HACK and IXC have 1 common holdings. Overlap is -0.03%
HACK's top 25 holdings weight is 99.97%. IXC's top 25 holdings weight is 84.50%.
| Rank | HACK | IXC |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | EXXON MOBIL CORP (XOM) - 17.68% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.72% | CHEVRON CORP (CVX) - 9.87% |
| #3 | BROADCOM INC (AVGO) - 7.57% | SHELL PLC (n/a) - 6.91% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.83% | TOTALENERGIES SE (TTE:XPAR) - 5.10% |
| #5 | FORTINET INC (FTNT) - 6.52% | CONOCOPHILLIPS (COP) - 4.01% |
| #6 | OKTA INC CLASS A (OKTA) - 5.53% | ENBRIDGE INC (n/a) - 3.40% |
| #7 | CLOUDFLARE INC (NET) - 5.45% | BP PLC (n/a) - 3.20% |
| #8 | F5 INC (FFIV) - 4.54% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.71% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% | WILLIAMS COMPANIES INC (WMB) - 2.42% |
| #10 | TENABLE HOLDINGS INC (TENB) - 3.98% | SLB LTD (SLB) - 2.32% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 3.94% | VALERO ENERGY CORP (VLO) - 2.18% |
| #12 | A10 NETWORKS INC (ATEN) - 3.94% | MARATHON PETROLEUM CORP (MPC) - 2.16% |
| #13 | GEN DIGITAL INC (GEN) - 3.65% | SUNCOR ENERGY INC (SU) - 2.15% |
| #14 | SENTINELONE INC CLASS A (S) - 3.55% | EOG RESOURCES INC (EOG) - 2.10% |
| #15 | GENERAL DYNAMICS CORP (GD) - 3.52% | PHILLIPS 66 (PSX) - 2.06% |
| #16 | TREND MICRO INC (n/a) - 3.25% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.05% |
| #17 | QUALYS INC (QLYS) - 3.16% | TC ENERGY CORP (TRP) - 1.95% |
| #18 | RADWARE LTD (RDWR) - 3.11% | BAKER HUGHES CO CLASS A (BKR) - 1.76% |
| #19 | ZSCALER INC (ZS) - 3.04% | KINDER MORGAN INC CLASS P (KMI) - 1.71% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.82% | TARGA RESOURCES CORP (TRGP) - 1.58% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.79% | ENI SPA (n/a) - 1.57% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.76% | ONEOK INC (OKE) - 1.51% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% | DEVON ENERGY CORP (DVN) - 1.51% |
| #24 | US DOLLARS (n/a) - 0.00% | CAMECO CORP (n/a) - 1.39% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.20% |
| Total Holdings | 25 | 67 |
HACK vs IXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.95%
IXC
-1.22%
3M
Winner
HACK
+23.19%
IXC
+0.73%
6M
HACK
+15.25%
Winner
IXC
+28.92%
1Y
HACK
+14.88%
Winner
IXC
+39.02%
5Y(CAGR)
HACK
+9.66%
Winner
IXC
+19.16%
10Y(CAGR)
Winner
HACK
+15.34%
IXC
+9.98%
Max(CAGR)
Winner
HACK
+12.71%
IXC
+8.39%
HACK vs IXC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | HACK | IXC |
|---|---|---|
| 2026 | +21.14% | +26.42% |
| 2025 | +7.90% | +12.88% |
| 2024 | +25.61% | +1.20% |
| 2023 | +37.78% | +7.37% |
| 2022 | -27.93% | +44.60% |
| 2021 | +8.90% | +40.41% |
| 2020 | +39.02% | -31.49% |
| 2019 | +24.09% | +10.53% |
| 2018 | +4.89% | -16.17% |
| 2017 | +18.69% | +4.28% |
| 2016 | +5.56% | +28.34% |
| 2015 | -1.07% | -22.09% |
| 2014 | +5.54% | -10.58% |
| 2013 | N/A | +13.54% |
| 2012 | N/A | +0.31% |
| 2011 | N/A | -0.76% |
| 2010 | N/A | +8.40% |
| 2009 | N/A | +18.92% |
| 2008 | N/A | -37.05% |
| 2007 | N/A | +33.58% |
| 2006 | N/A | +16.60% |
| 2005 | N/A | +32.98% |
| 2004 | N/A | +25.83% |
| 2003 | N/A | +26.84% |
| 2002 | N/A | -4.39% |
| 2001 | N/A | +8.39% |
HACK vs IXC Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current HACK drawdown is -8.85%. The current IXC drawdown is -7.04%.
| Rank | HACK | IXC |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -67.90% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -55.80% May 21, 2008 - May 2, 2014 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -24.90% Jun 8, 2022 - Nov 15, 2022 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -24.11% Apr 2, 2002 - Dec 9, 2003 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -19.04% Apr 10, 2024 - Sep 24, 2025 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -16.46% Jan 3, 2008 - Apr 16, 2008 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -15.32% May 10, 2006 - Nov 29, 2006 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -15.18% Jan 26, 2023 - Sep 1, 2023 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -15.05% Sep 29, 2005 - Jan 17, 2006 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -14.64% Jul 19, 2007 - Sep 21, 2007 |
| #11 | -10.70% Jun 2, 2026 - Jun 10, 2026 | -12.63% Mar 4, 2005 - Jun 17, 2005 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -11.11% Dec 14, 2006 - Apr 12, 2007 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -9.98% Sep 14, 2023 - Mar 15, 2024 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -9.66% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -9.41% Nov 15, 2022 - Jan 26, 2023 |
Correlation
Correlation between HACK and IXC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2001 - 2025)
HACK vs IXC dividend yield comparison.
| Year | HACK | IXC |
|---|---|---|
| 2025 | 0.07% | 3.68% |
| 2024 | 0.14% | 4.56% |
| 2023 | 0.20% | 3.45% |
| 2022 | 0.24% | 4.76% |
| 2021 | 0.26% | 3.98% |
| 2020 | 1.11% | 4.86% |
| 2019 | 0.14% | 7.00% |
| 2018 | 0.09% | 3.51% |
| 2017 | 0.01% | 3.05% |
| 2016 | 1.23% | 2.86% |
| 2015 | 0.00% | 3.77% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 2.48% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.05% |
| 2002 | 0.00% | 1.99% |
| 2001 | 0.00% | 0.14% |
Select Stocks to Compare
Popular: HACK vs SPYIXC vs SPY
More Comparisons
Compare with similar stocks