HACK vs REMX
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
5-Year PerformanceHACK has outperformed REMX, delivering a return of +11.8% compared to -4.8%
HACK vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.60B
Winner
REMX
$2.70B
Expense Ratio
HACK
0.60%
Winner
REMX
0.53%
Max Drawdown
Winner
HACK
42.68%
REMX
92.95%
Sharpe Ratio
HACK
0.88
Winner
REMX
0.91
5Y Beta
Winner
HACK
1.08
REMX
1.21
P/E Ratio
HACK
529.30
REMX
N/A
Forward P/E
HACK
30.95
REMX
N/A
PEG Ratio
HACK
1.53
REMX
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
REMX
13.97%
5Y EPS CAGR
HACK
11.60%
REMX
N/A
Debt to Equity
HACK
37.37%
REMX
N/A
P/S Ratio
HACK
6.31
REMX
N/A
P/B Ratio
HACK
8.06
REMX
N/A
HACK vs REMX - Holdings Comparison
HACK and REMX have 1 common holdings. Overlap is -0.16%
HACK's top 25 holdings weight is 99.99%. REMX's top 25 holdings weight is 94.74%.
| Rank | HACK | REMX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.27% | ALBEMARLE CORP (ALB) - 7.35% |
| #2 | BROADCOM INC (AVGO) - 5.69% | PLS GROUP LTD (n/a) - 7.00% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.63% | LYNAS RARE EARTHS LTD (n/a) - 6.79% |
| #4 | FORTINET INC (FTNT) - 5.35% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.38% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.31% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.02% |
| #6 | CLOUDFLARE INC (NET) - 5.12% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.43% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.73% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.23% |
| #8 | OKTA INC CLASS A (OKTA) - 4.63% | LIANYOU METALS CO LTD (n/a) - 5.13% |
| #9 | QUALYS INC (QLYS) - 4.55% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.99% |
| #10 | TENABLE HOLDINGS INC (TENB) - 4.47% | ALMONTY INDUSTRIES INC (n/a) - 4.47% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 4.31% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.79% |
| #12 | F5 INC (FFIV) - 4.14% | LIONTOWN LTD (n/a) - 3.68% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 4.11% | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.50% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 4.02% | ILUKA RESOURCES LTD (n/a) - 3.44% |
| #15 | ZSCALER INC (ZS) - 3.99% | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.64% |
| #16 | SENTINELONE INC CLASS A (S) - 3.85% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.61% |
| #17 | GEN DIGITAL INC (GEN) - 3.62% | AMG CRITICAL MATERIALS NV (n/a) - 2.47% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.57% | NEW TAIWAN DOLLAR (n/a) - 2.39% |
| #19 | A10 NETWORKS INC (ATEN) - 3.55% | ELEVRA LITHIUM LTD ADR (ELVR) - 2.19% |
| #20 | FASTLY INC CLASS A (FSLY) - 3.43% | LITHIUM AMERICAS CORP (LAC) - 1.95% |
| #21 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.39% | LITHIUM ARGENTINA AG (LAR) - 1.81% |
| #22 | TREND MICRO INC (n/a) - 3.31% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.45% |
| #23 | RADWARE LTD (RDWR) - 2.63% | UNITED STATES ANTIMONY CORP (UAMY) - 1.37% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.30% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.35% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | SIGMA LITHIUM CORP (SGML) - 1.31% |
| Total Holdings | 26 | 38 |
HACK vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.84%
REMX
-26.05%
3M
Winner
HACK
+34.44%
REMX
-28.48%
6M
Winner
HACK
+39.17%
REMX
-22.50%
1Y
HACK
+25.88%
Winner
REMX
+42.10%
5Y(CAGR)
Winner
HACK
+11.82%
REMX
-4.76%
10Y(CAGR)
Winner
HACK
+16.12%
REMX
+6.37%
Max(CAGR)
Winner
HACK
+13.71%
REMX
-4.53%
HACK vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HACK | REMX |
|---|---|---|
| 2026 | +36.08% | -6.29% |
| 2025 | +7.90% | +90.95% |
| 2024 | +25.61% | -34.70% |
| 2023 | +37.78% | -17.59% |
| 2022 | -27.93% | -31.65% |
| 2021 | +8.90% | +72.76% |
| 2020 | +39.02% | +60.59% |
| 2019 | +24.09% | -0.28% |
| 2018 | +4.89% | -50.42% |
| 2017 | +18.69% | +80.08% |
| 2016 | +5.56% | +31.53% |
| 2015 | -1.07% | -44.36% |
| 2014 | +5.54% | -28.72% |
| 2013 | N/A | -33.75% |
| 2012 | N/A | -13.86% |
| 2011 | N/A | -38.19% |
| 2010 | N/A | +23.01% |
HACK vs REMX Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current HACK drawdown is -5.59%. The current REMX drawdown is -66.99%.
| Rank | HACK | REMX |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | N/A |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | N/A |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | N/A |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | N/A |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | N/A |
Correlation
Correlation between HACK and REMX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2011 - 2025)
HACK vs REMX dividend yield comparison.
| Year | HACK | REMX |
|---|---|---|
| 2025 | 0.07% | 1.76% |
| 2024 | 0.14% | 2.56% |
| 2023 | 0.20% | 0.00% |
| 2022 | 0.24% | 1.56% |
| 2021 | 0.26% | 5.25% |
| 2020 | 1.11% | 0.81% |
| 2019 | 0.14% | 1.64% |
| 2018 | 0.09% | 12.43% |
| 2017 | 0.01% | 2.89% |
| 2016 | 1.23% | 2.23% |
| 2015 | 0.00% | 4.77% |
| 2014 | 0.00% | 1.53% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 1.72% |
| 2011 | 0.00% | 6.39% |
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