HACK vs QGRW
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
HACK vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.70B
Winner
QGRW
$2.80B
Expense Ratio
HACK
0.60%
Winner
QGRW
0.28%
Max Drawdown
HACK
42.68%
Winner
QGRW
24.50%
Sharpe Ratio
Winner
HACK
1.03
QGRW
1.01
5Y Beta
Winner
HACK
1.11
QGRW
1.31
P/E Ratio
HACK
372.35
Winner
QGRW
30.18
Forward P/E
HACK
30.42
Winner
QGRW
23.74
PEG Ratio
HACK
1.53
Winner
QGRW
0.26
5Y Dividends CAGR
HACK
-30.07%
QGRW
N/A
5Y EPS CAGR
HACK
10.31%
Winner
QGRW
40.23%
Debt to Equity
HACK
35.75%
Winner
QGRW
32.19%
P/S Ratio
Winner
HACK
6.60
QGRW
7.98
P/B Ratio
Winner
HACK
8.40
QGRW
11.10
HACK vs QGRW - Holdings Comparison
HACK and QGRW have 8 common holdings. Overlap is 7.32%
HACK's top 25 holdings weight is 100.19%. QGRW's top 25 holdings weight is 74.38%.
| Rank | HACK | QGRW |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.55% | NVIDIA CORP (NVDA) - 12.35% |
| #2 | BROADCOM INC (AVGO) - 5.85% | ALPHABET INC CLASS A (GOOGL) - 7.89% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.70% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | CLOUDFLARE INC (NET) - 5.36% | AMAZON.COM INC (AMZN) - 7.10% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.25% | META PLATFORMS INC CLASS A (META) - 6.30% |
| #6 | QUALYS INC (QLYS) - 5.01% | BROADCOM INC (AVGO) - 3.42% |
| #7 | FORTINET INC (FTNT) - 4.99% | ELI LILLY AND CO (LLY) - 3.30% |
| #8 | GENERAL DYNAMICS CORP (GD) - 4.82% | APPLE INC (AAPL) - 3.26% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.54% | MICRON TECHNOLOGY INC (MU) - 2.67% |
| #10 | ZSCALER INC (ZS) - 4.50% | ADVANCED MICRO DEVICES INC (AMD) - 2.53% |
| #11 | OKTA INC CLASS A (OKTA) - 4.32% | VISA INC CLASS A (V) - 1.94% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 4.30% | MASTERCARD INC CLASS A (MA) - 1.62% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 4.25% | MARVELL TECHNOLOGY INC (MRVL) - 1.43% |
| #14 | SENTINELONE INC CLASS A (S) - 4.18% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #15 | F5 INC (FFIV) - 3.82% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #16 | TENABLE HOLDINGS INC (TENB) - 3.81% | CATERPILLAR INC (CAT) - 1.27% |
| #17 | GEN DIGITAL INC (GEN) - 3.80% | GE AEROSPACE (GE) - 1.23% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.62% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #19 | TREND MICRO INC (n/a) - 3.53% | GE VERNOVA INC (GEV) - 0.99% |
| #20 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.52% | ORACLE CORP (ORCL) - 0.99% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.23% | NETFLIX INC (NFLX) - 0.98% |
| #22 | A10 NETWORKS INC (ATEN) - 2.46% | PALO ALTO NETWORKS INC (PANW) - 0.97% |
| #23 | RADWARE LTD (RDWR) - 2.32% | n/a (PLTR) - 0.95% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.28% | KLA CORP (KLAC) - 0.92% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.18% | QUALCOMM INC (QCOM) - 0.79% |
| Total Holdings | 26 | 102 |
HACK vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
HACK
+4.17%
Winner
QGRW
+4.91%
3M
Winner
HACK
+15.52%
QGRW
+1.78%
6M
Winner
HACK
+53.80%
QGRW
+16.68%
1Y
Winner
HACK
+32.78%
QGRW
+22.12%
5Y(CAGR)
HACK
+11.87%
QGRW
N/A
10Y(CAGR)
HACK
+15.57%
QGRW
N/A
Max(CAGR)
HACK
+13.74%
Winner
QGRW
+31.53%
HACK vs QGRW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | QGRW |
|---|---|---|
| 2026 | +38.19% | +13.23% |
| 2025 | +7.90% | +19.30% |
| 2024 | +25.61% | +37.48% |
| 2023 | +37.78% | +57.20% |
| 2022 | -27.93% | -3.30% |
| 2021 | +8.90% | N/A |
| 2020 | +39.02% | N/A |
| 2019 | +24.09% | N/A |
| 2018 | +4.89% | N/A |
| 2017 | +18.69% | N/A |
| 2016 | +5.56% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +5.54% | N/A |
HACK vs QGRW Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current HACK drawdown is -10.11%. The current QGRW drawdown is -3.24%.
| Rank | HACK | QGRW |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -9.75% Jun 1, 2026 - Aug 13, 2026 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -10.11% Aug 13, 2026 - Aug 24, 2026 | -3.27% May 14, 2026 - May 26, 2026 |
| #13 | -9.15% Jul 14, 2026 - Aug 5, 2026 | -3.24% Aug 13, 2026 - Aug 24, 2026 |
| #14 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
Correlation
Correlation between HACK and QGRW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2025)
HACK vs QGRW dividend yield comparison.
| Year | HACK | QGRW |
|---|---|---|
| 2025 | 0.07% | 0.09% |
| 2024 | 0.14% | 0.14% |
| 2023 | 0.20% | 0.11% |
| 2022 | 0.24% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 0.14% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 1.23% | 0.00% |
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