HACK vs NUV

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceHACK has outperformed NUV, delivering a return of +9.0% compared to -0.4%

HACK vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HACK(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.60%	N/A
Max Drawdown	42.68%	33.92%
Sharpe Ratio	0.45	0.99
5Y Beta	1.08	0.12
P/E Ratio	79.90	N/A
Forward P/E	25.85	N/A
PEG Ratio	1.69	N/A
5Y Dividends CAGR	-30.07%	2.58%
5Y EPS CAGR	12.76%	N/A
Debt to Equity	45.28%	N/A
P/S Ratio	5.37	N/A
P/B Ratio	6.65	N/A

Net Assets

HACK

$1.90B

NUV

$1.90B

Expense Ratio

HACK

0.60%

NUV

N/A

Max Drawdown

HACK

42.68%

Winner

NUV

33.92%

Sharpe Ratio

HACK

0.45

Winner

NUV

0.99

5Y Beta

HACK

1.08

Winner

NUV

0.12

P/E Ratio

HACK

79.90

NUV

N/A

Forward P/E

HACK

25.85

NUV

N/A

PEG Ratio

HACK

1.69

NUV

N/A

5Y Dividends CAGR

HACK

-30.07%

Winner

NUV

2.58%

5Y EPS CAGR

HACK

12.76%

NUV

N/A

Debt to Equity

HACK

45.28%

NUV

N/A

P/S Ratio

HACK

5.37

NUV

N/A

P/B Ratio

HACK

6.65

NUV

N/A

HACK vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	HACK	NUV
1 month	+8.64%	+0.68%
3 months	+11.59%	+1.51%
6 months	+0.12%	+3.51%
1 year	+11.05%	+10.70%
5 years(CAGR)	+9.04%	-0.43%
10 years(CAGR)	+14.72%	+2.55%
Max(CAGR)	+11.70%	+4.84%

Winner

HACK

+8.64%

NUV

+0.68%

Winner

HACK

+11.59%

NUV

+1.51%

HACK

+0.12%

Winner

NUV

+3.51%

Winner

HACK

+11.05%

NUV

+10.70%

5Y(CAGR)

Winner

HACK

+9.04%

NUV

-0.43%

10Y(CAGR)

Winner

HACK

+14.72%

NUV

+2.55%

Max(CAGR)

Winner

HACK

+11.70%

NUV

+4.84%

HACK vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HACK	NUV
2026	+7.98%	+2.88%
2025	+7.90%	+9.25%
2024	+25.61%	+3.56%
2023	+37.78%	+2.79%
2022	-27.93%	-13.94%
2021	+8.90%	-3.67%
2020	+39.02%	+7.81%
2019	+24.09%	+17.97%
2018	+4.89%	-4.83%
2017	+18.69%	+10.10%
2016	+5.56%	-2.44%
2015	-1.07%	+9.91%
2014	+5.54%	+11.31%
2013	N/A	-8.62%
2012	N/A	+8.82%
2011	N/A	+13.18%
2010	N/A	-0.41%
2009	N/A	+11.52%
2008	N/A	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

HACK vs NUV Drawdown Comparison

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current HACK drawdown is -3.91%. The current NUV drawdown is -6.46%.

Rank	HACK	NUV
#1	-42.68% Jun 23, 2015 - Jan 12, 2018	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-38.68% Nov 8, 2021 - Aug 21, 2024	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-32.45% Feb 20, 2020 - May 29, 2020	-20.55% May 19, 2008 - Sep 9, 2009
#4	-21.90% Feb 13, 2025 - Jun 2, 2025	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-21.73% Sep 14, 2018 - Mar 21, 2019	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-20.67% Oct 8, 2025 - Feb 23, 2026	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-14.19% Feb 9, 2021 - Jul 23, 2021	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-12.15% Jul 15, 2019 - Nov 25, 2019	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-11.58% Sep 2, 2020 - Dec 3, 2020	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-11.45% Apr 30, 2019 - Jul 15, 2019	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-8.81% Sep 3, 2021 - Oct 21, 2021	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-8.13% Jan 26, 2018 - Feb 15, 2018	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-7.82% Dec 26, 2014 - Feb 12, 2015	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-7.44% Jun 14, 2018 - Aug 24, 2018	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-7.37% Feb 20, 2015 - Apr 16, 2015	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between HACK and NUV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

HACK vs NUV dividend yield comparison.

Year	HACK	NUV
2026	0.00%	1.41%
2025	0.07%	4.30%
2024	0.14%	4.16%
2023	0.20%	3.94%
2022	0.24%	3.91%
2021	0.26%	3.41%
2020	1.11%	3.35%
2019	0.14%	3.48%
2018	0.09%	4.01%
2017	0.01%	3.99%
2016	1.23%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.00%	5.33%
2009	0.00%	4.50%
2008	0.00%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%