HACK vs IYT
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).
HACK is from the Technology sector, while IYT is from the Industrials sector.
5-Year PerformanceHACK has outperformed IYT, delivering a return of +10.7% compared to +5.8%
HACK vs IYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2B
IYT
$2B
Expense Ratio
HACK
0.60%
Winner
IYT
0.38%
Max Drawdown
Winner
HACK
42.68%
IYT
60.74%
Sharpe Ratio
HACK
0.57
Winner
IYT
1.25
5Y Beta
HACK
1.09
Winner
IYT
1.01
P/E Ratio
HACK
89.82
Winner
IYT
26.28
Forward P/E
HACK
32.25
Winner
IYT
20.41
PEG Ratio
Winner
HACK
1.69
IYT
4.47
5Y Dividends CAGR
HACK
-30.07%
Winner
IYT
14.60%
5Y EPS CAGR
Winner
HACK
13.17%
IYT
4.83%
Debt to Equity
HACK
39.78%
Winner
IYT
14.88%
P/S Ratio
HACK
6.13
Winner
IYT
1.40
P/B Ratio
HACK
7.53
Winner
IYT
4.29
HACK vs IYT - Holdings Comparison
HACK and IYT have 1 common holdings. Overlap is -0.01%
HACK's top 25 holdings weight is 100.00%. IYT's top 25 holdings weight is 95.22%.
| Rank | HACK | IYT |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% | UNION PACIFIC CORP (UNP) - 16.25% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.38% | UBER TECHNOLOGIES INC (UBER) - 15.23% |
| #3 | BROADCOM INC (AVGO) - 7.34% | FEDEX CORP (FDX) - 8.78% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.99% | DELTA AIR LINES INC (DAL) - 5.36% |
| #5 | FORTINET INC (FTNT) - 6.49% | CSX CORP (CSX) - 4.70% |
| #6 | F5 INC (FFIV) - 4.88% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% |
| #7 | CLOUDFLARE INC (NET) - 4.81% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% |
| #8 | ZSCALER INC (ZS) - 4.31% | NORFOLK SOUTHERN CORP (NSC) - 4.40% |
| #9 | OKTA INC CLASS A (OKTA) - 4.24% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #10 | SENTINELONE INC CLASS A (S) - 4.20% | XPO INC (XPO) - 3.39% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% |
| #12 | GENERAL DYNAMICS CORP (GD) - 3.98% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% |
| #13 | A10 NETWORKS INC (ATEN) - 3.94% | SOUTHWEST AIRLINES CO (LUV) - 2.87% |
| #14 | VARONIS SYSTEMS INC (VRNS) - 3.78% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% |
| #15 | TENABLE HOLDINGS INC (TENB) - 3.68% | SAIA INC (SAIA) - 1.74% |
| #16 | GEN DIGITAL INC (GEN) - 3.63% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% |
| #17 | TREND MICRO INC (n/a) - 3.51% | RYDER SYSTEM INC (R) - 1.37% |
| #18 | RADWARE LTD (RDWR) - 3.26% | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 3.17% | KIRBY CORP (KEX) - 1.11% |
| #20 | QUALYS INC (QLYS) - 3.15% | JOBY AVIATION INC (JOBY) - 0.94% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #22 | FASTLY INC CLASS A (FSLY) - 2.61% | MATSON INC (MATX) - 0.81% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% | LYFT INC CLASS A (LYFT) - 0.79% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | GXO LOGISTICS INC (GXO) - 0.78% |
| #25 | N/A | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% |
| Total Holdings | 24 | 48 |
HACK vs IYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+16.15%
IYT
+7.36%
3M
Winner
HACK
+25.61%
IYT
+7.54%
6M
Winner
HACK
+15.53%
IYT
+12.26%
1Y
HACK
+15.75%
Winner
IYT
+30.80%
5Y(CAGR)
Winner
HACK
+10.72%
IYT
+5.80%
10Y(CAGR)
Winner
HACK
+15.26%
IYT
+10.54%
Max(CAGR)
Winner
HACK
+12.86%
IYT
+9.96%
HACK vs IYT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | HACK | IYT |
|---|---|---|
| 2026 | +22.71% | +12.73% |
| 2025 | +7.90% | +11.31% |
| 2024 | +25.61% | +5.73% |
| 2023 | +37.78% | +24.39% |
| 2022 | -27.93% | -21.53% |
| 2021 | +8.90% | +29.04% |
| 2020 | +39.02% | +13.28% |
| 2019 | +24.09% | +19.79% |
| 2018 | +4.89% | -14.39% |
| 2017 | +18.69% | +19.19% |
| 2016 | +5.56% | +24.73% |
| 2015 | -1.07% | -16.53% |
| 2014 | +5.54% | +27.11% |
| 2013 | N/A | +37.81% |
| 2012 | N/A | +5.62% |
| 2011 | N/A | -2.74% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +15.30% |
| 2008 | N/A | -19.47% |
| 2007 | N/A | -1.63% |
| 2006 | N/A | +8.95% |
| 2005 | N/A | +12.25% |
| 2004 | N/A | +26.77% |
| 2003 | N/A | +6.74% |
HACK vs IYT Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The current HACK drawdown is -7.66%. The current IYT drawdown is -0.26%.
| Rank | HACK | IYT |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -60.39% Jun 5, 2008 - Jan 13, 2011 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -41.27% Sep 14, 2018 - Sep 2, 2020 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -29.15% Jan 4, 2022 - Feb 8, 2024 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -28.16% Jul 7, 2011 - Jan 10, 2013 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -27.26% Dec 29, 2014 - Nov 23, 2016 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -26.35% Nov 25, 2024 - Dec 3, 2025 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -23.74% Jul 19, 2007 - May 30, 2008 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -17.06% May 9, 2006 - Feb 1, 2007 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -12.87% Mar 21, 2024 - Oct 11, 2024 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -12.43% Mar 7, 2005 - Nov 2, 2005 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -12.42% May 7, 2021 - Nov 5, 2021 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -12.09% Feb 20, 2026 - Apr 20, 2026 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -11.10% Sep 18, 2014 - Oct 28, 2014 |
| #14 | -7.66% Jun 2, 2026 - Jun 5, 2026 | -11.08% Jan 12, 2018 - Aug 20, 2018 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -10.49% Jan 22, 2004 - Jun 8, 2004 |
Correlation
Correlation between HACK and IYT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
HACK vs IYT dividend yield comparison.
| Year | HACK | IYT |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.07% | 1.00% |
| 2024 | 0.14% | 1.08% |
| 2023 | 0.20% | 1.26% |
| 2022 | 0.24% | 1.40% |
| 2021 | 0.26% | 0.77% |
| 2020 | 1.11% | 0.93% |
| 2019 | 0.14% | 1.29% |
| 2018 | 0.09% | 1.35% |
| 2017 | 0.01% | 0.92% |
| 2016 | 1.23% | 0.96% |
| 2015 | 0.00% | 1.28% |
| 2014 | 0.00% | 0.70% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 1.52% |
| 2010 | 0.00% | 1.16% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 1.32% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.42% |
| 2003 | 0.00% | 0.70% |
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