HACK vs JMOM
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
5-Year PerformanceJMOM has outperformed HACK, delivering a return of +15.1% compared to +9.0%
HACK vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$1.90B
JMOM
$1.90B
Expense Ratio
HACK
0.60%
Winner
JMOM
0.12%
Max Drawdown
HACK
42.68%
Winner
JMOM
34.31%
Sharpe Ratio
HACK
0.45
Winner
JMOM
2.01
5Y Beta
HACK
1.08
Winner
JMOM
1.04
P/E Ratio
HACK
79.90
Winner
JMOM
33.21
Forward P/E
HACK
25.85
Winner
JMOM
22.36
PEG Ratio
HACK
1.69
Winner
JMOM
0.80
5Y Dividends CAGR
HACK
-30.07%
Winner
JMOM
12.88%
5Y EPS CAGR
HACK
12.76%
Winner
JMOM
23.62%
Debt to Equity
HACK
45.28%
Winner
JMOM
29.25%
P/S Ratio
HACK
5.37
Winner
JMOM
2.39
P/B Ratio
HACK
6.65
Winner
JMOM
5.11
HACK vs JMOM - Holdings Comparison
HACK and JMOM have 10 common holdings. Overlap is 4.07%
HACK's top 25 holdings weight is 100.01%. JMOM's top 25 holdings weight is 32.55%.
| Rank | HACK | JMOM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.37% | BROADCOM INC (AVGO) - 2.23% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.26% | NVIDIA CORP (NVDA) - 2.21% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.17% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.08% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #5 | CLOUDFLARE INC (NET) - 5.54% | APPLE INC (AAPL) - 1.79% |
| #6 | FORTINET INC (FTNT) - 4.99% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #7 | A10 NETWORKS INC (ATEN) - 4.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #8 | F5 INC (FFIV) - 4.49% | MICROSOFT CORP (MSFT) - 1.70% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.40% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.36% | WALMART INC (WMT) - 1.62% |
| #11 | OKTA INC CLASS A (OKTA) - 4.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.59% |
| #12 | RUBRIK INC CLASS A SHARES (RBRK) - 4.01% | INTEL CORP (INTC) - 1.37% |
| #13 | SENTINELONE INC CLASS A (S) - 3.99% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.96% | CATERPILLAR INC (CAT) - 1.25% |
| #15 | TREND MICRO INC (n/a) - 3.83% | NETFLIX INC (NFLX) - 1.14% |
| #16 | ZSCALER INC (ZS) - 3.82% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.74% | GE VERNOVA INC (GEV) - 1.05% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.72% | APPLIED MATERIALS INC (AMAT) - 1.03% |
| #19 | TENABLE HOLDINGS INC (TENB) - 3.50% | n/a (PLTR) - 1.00% |
| #20 | GEN DIGITAL INC (GEN) - 3.40% | GE AEROSPACE (GE) - 0.98% |
| #21 | RADWARE LTD (RDWR) - 3.39% | WILLIAMS COMPANIES INC (WMB) - 0.42% |
| #22 | QUALYS INC (QLYS) - 3.18% | COMFORT SYSTEMS USA INC (FIX) - 0.41% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.17% | LUMENTUM HOLDINGS INC (LITE) - 0.41% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.40% |
| #25 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.39% |
| Total Holdings | 24 | 239 |
HACK vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
HACK
+8.64%
Winner
JMOM
+10.37%
3M
Winner
HACK
+11.59%
JMOM
+11.40%
6M
HACK
+0.12%
Winner
JMOM
+17.05%
1Y
HACK
+11.05%
Winner
JMOM
+36.39%
5Y(CAGR)
HACK
+9.04%
Winner
JMOM
+15.08%
10Y(CAGR)
HACK
+14.72%
Winner
JMOM
+15.81%
Max(CAGR)
HACK
+11.70%
Winner
JMOM
+15.81%
HACK vs JMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | JMOM |
|---|---|---|
| 2026 | +7.98% | +15.25% |
| 2025 | +7.90% | +17.75% |
| 2024 | +25.61% | +29.74% |
| 2023 | +37.78% | +23.74% |
| 2022 | -27.93% | -20.41% |
| 2021 | +8.90% | +26.82% |
| 2020 | +39.02% | +28.12% |
| 2019 | +24.09% | +28.88% |
| 2018 | +4.89% | -5.24% |
| 2017 | +18.69% | +3.32% |
| 2016 | +5.56% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +5.54% | N/A |
HACK vs JMOM Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current HACK drawdown is -3.91%.
| Rank | HACK | JMOM |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -20.67% Oct 8, 2025 - Feb 23, 2026 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -7.37% Feb 20, 2015 - Apr 16, 2015 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between HACK and JMOM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
HACK vs JMOM dividend yield comparison.
| Year | HACK | JMOM |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.07% | 0.86% |
| 2024 | 0.14% | 0.75% |
| 2023 | 0.20% | 1.21% |
| 2022 | 0.24% | 1.39% |
| 2021 | 0.26% | 0.64% |
| 2020 | 1.11% | 0.85% |
| 2019 | 0.14% | 1.11% |
| 2018 | 0.09% | 1.38% |
| 2017 | 0.01% | 0.29% |
| 2016 | 1.23% | 0.00% |
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