HACK vs SPY
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceHACK has outperformed SPY, delivering a return of +13.6% compared to +13.0%
HACK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.60B
Winner
SPY
$781B
Expense Ratio
HACK
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
HACK
42.68%
SPY
56.47%
Sharpe Ratio
HACK
1.19
Winner
SPY
1.34
5Y Beta
HACK
1.09
Winner
SPY
1.00
P/E Ratio
HACK
364.75
Winner
SPY
28.84
Forward P/E
HACK
30.42
Winner
SPY
21.59
PEG Ratio
HACK
1.52
SPY
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
SPY
6.00%
5Y EPS CAGR
HACK
11.70%
Winner
SPY
25.26%
Debt to Equity
HACK
38.34%
Winner
SPY
31.47%
P/S Ratio
HACK
6.15
Winner
SPY
3.85
P/B Ratio
HACK
7.79
Winner
SPY
5.70
HACK vs SPY - Holdings Comparison
HACK and SPY have 10 common holdings. Overlap is 4.63%
HACK's top 25 holdings weight is 100.09%. SPY's top 25 holdings weight is 51.08%.
| Rank | HACK | SPY |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.67% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | BROADCOM INC (AVGO) - 5.76% | APPLE INC (AAPL) - 6.58% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.66% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.50% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | FORTINET INC (FTNT) - 5.44% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | GENERAL DYNAMICS CORP (GD) - 4.95% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CLOUDFLARE INC (NET) - 4.77% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | OKTA INC CLASS A (OKTA) - 4.48% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | F5 INC (FFIV) - 4.35% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 4.31% | TESLA INC (TSLA) - 1.83% |
| #11 | QUALYS INC (QLYS) - 4.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | TENABLE HOLDINGS INC (TENB) - 4.24% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | ZSCALER INC (ZS) - 4.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | VARONIS SYSTEMS INC (VRNS) - 4.00% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 3.99% | INTEL CORP (INTC) - 1.02% |
| #16 | A10 NETWORKS INC (ATEN) - 3.82% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | GEN DIGITAL INC (GEN) - 3.80% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.73% | VISA INC CLASS A (V) - 0.88% |
| #19 | SENTINELONE INC CLASS A (S) - 3.63% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | TREND MICRO INC (n/a) - 3.31% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | FASTLY INC CLASS A (FSLY) - 3.25% | WALMART INC (WMT) - 0.77% |
| #22 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 2.96% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | RADWARE LTD (RDWR) - 2.77% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.36% | ABBVIE INC (ABBV) - 0.69% |
| #25 | US DOLLARS (n/a) - 0.00% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 26 | 502 |
HACK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+17.36%
SPY
-0.14%
3M
Winner
HACK
+55.54%
SPY
+8.54%
6M
Winner
HACK
+42.67%
SPY
+9.48%
1Y
Winner
HACK
+36.42%
SPY
+21.66%
5Y(CAGR)
Winner
HACK
+13.56%
SPY
+13.03%
10Y(CAGR)
Winner
HACK
+16.78%
SPY
+15.12%
Max(CAGR)
Winner
HACK
+14.30%
SPY
+8.52%
HACK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HACK | SPY |
|---|---|---|
| 2026 | +44.14% | +10.64% |
| 2025 | +7.90% | +18.00% |
| 2024 | +25.61% | +25.59% |
| 2023 | +37.78% | +26.72% |
| 2022 | -27.93% | -18.64% |
| 2021 | +8.90% | +30.52% |
| 2020 | +39.02% | +17.28% |
| 2019 | +24.09% | +31.09% |
| 2018 | +4.89% | -5.24% |
| 2017 | +18.69% | +20.78% |
| 2016 | +5.56% | +13.59% |
| 2015 | -1.07% | +1.31% |
| 2014 | +5.54% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HACK vs SPY Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.77%.
| Rank | HACK | SPY |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HACK and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
HACK vs SPY dividend yield comparison.
| Year | HACK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.07% | 1.07% |
| 2024 | 0.14% | 1.21% |
| 2023 | 0.20% | 1.40% |
| 2022 | 0.24% | 1.65% |
| 2021 | 0.26% | 1.20% |
| 2020 | 1.11% | 1.52% |
| 2019 | 0.14% | 1.75% |
| 2018 | 0.09% | 2.04% |
| 2017 | 0.01% | 1.80% |
| 2016 | 1.23% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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