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HACK vs PTY

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceHACK has outperformed PTY, delivering a return of +9.4% compared to +0.2%

HACK vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HACK
$2.50B
PTY
$2.50B
Expense Ratio
HACK
0.60%
PTY
N/A
Max Drawdown
Winner
HACK
42.68%
PTY
69.69%
Sharpe Ratio
Winner
HACK
0.49
PTY
-0.64
5Y Beta
HACK
1.09
Winner
PTY
0.37
P/E Ratio
HACK
85.90
PTY
N/A
Forward P/E
HACK
30.26
PTY
N/A
PEG Ratio
HACK
1.51
PTY
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
PTY
-0.20%
5Y EPS CAGR
HACK
13.49%
PTY
N/A
Debt to Equity
HACK
39.32%
PTY
N/A
P/S Ratio
HACK
6.03
PTY
N/A
P/B Ratio
HACK
7.18
PTY
N/A

HACK vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HACK
+4.53%
PTY
+1.36%
3M
Winner
HACK
+22.99%
PTY
-1.12%
6M
Winner
HACK
+19.25%
PTY
-3.29%
1Y
Winner
HACK
+14.00%
PTY
-3.64%
5Y(CAGR)
Winner
HACK
+9.40%
PTY
+0.25%
10Y(CAGR)
Winner
HACK
+15.26%
PTY
+8.65%
Max(CAGR)
Winner
HACK
+12.62%
PTY
+10.79%

HACK vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearHACKPTY
2026+20.29%-3.29%
2025+7.90%-0.67%
2024+25.61%+18.80%
2023+37.78%+20.09%
2022-27.93%-19.88%
2021+8.90%+0.41%
2020+39.02%+3.32%
2019+24.09%+33.03%
2018+4.89%+2.18%
2017+18.69%+27.10%
2016+5.56%+17.50%
2015-1.07%-9.11%
2014+5.54%+2.07%
2013N/A+3.99%
2012N/A+28.59%
2011N/A+13.77%
2010N/A+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

HACK vs PTY Drawdown Comparison

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

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current HACK drawdown is -9.48%. The current PTY drawdown is -12.29%.

RankHACKPTY
#1-42.68%
Jun 23, 2015 - Jan 12, 2018
-60.85%
May 7, 2007 - Aug 11, 2009
#2-38.68%
Nov 8, 2021 - Aug 21, 2024
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-32.45%
Feb 20, 2020 - May 29, 2020
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-21.90%
Feb 13, 2025 - Jun 2, 2025
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-21.73%
Sep 14, 2018 - Mar 21, 2019
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-20.67%
Oct 8, 2025 - May 18, 2026
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-14.19%
Feb 9, 2021 - Jul 23, 2021
-21.99%
May 8, 2013 - Feb 11, 2014
#8-12.15%
Jul 15, 2019 - Nov 25, 2019
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-11.58%
Sep 2, 2020 - Dec 3, 2020
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-11.45%
Apr 30, 2019 - Jul 15, 2019
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-10.70%
Jun 2, 2026 - Jun 10, 2026
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-8.81%
Sep 3, 2021 - Oct 21, 2021
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-8.13%
Jan 26, 2018 - Feb 15, 2018
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-7.82%
Dec 26, 2014 - Feb 12, 2015
-10.79%
Sep 19, 2006 - May 2, 2007
#15-7.44%
Jun 14, 2018 - Aug 24, 2018
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between HACK and PTY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2003 - 2026)

HACK vs PTY dividend yield comparison.

YearHACKPTY
20260.00%6.06%
20250.07%11.05%
20240.14%9.92%
20230.20%10.77%
20220.24%13.12%
20210.26%9.16%
20201.11%8.74%
20190.14%8.37%
20180.09%10.63%
20170.01%9.48%
20161.23%12.09%
20150.00%11.92%
20140.00%13.90%
20130.00%19.70%
20120.00%12.98%
20110.00%11.92%
20100.00%12.20%
20090.00%13.61%
20080.00%13.19%
20070.00%10.26%
20060.00%11.10%
20050.00%10.12%
20040.00%12.94%
20030.00%10.80%

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