HACK vs SPY
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HACK, delivering a return of +13.3% compared to +9.0%
HACK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$1.90B
Winner
SPY
$652B
Expense Ratio
HACK
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
HACK
42.68%
SPY
56.47%
Sharpe Ratio
HACK
0.45
Winner
SPY
2.07
5Y Beta
HACK
1.08
Winner
SPY
1.00
P/E Ratio
HACK
79.90
Winner
SPY
28.24
Forward P/E
HACK
25.85
Winner
SPY
21.85
PEG Ratio
HACK
1.69
SPY
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
SPY
5.43%
5Y EPS CAGR
HACK
12.76%
Winner
SPY
25.79%
Debt to Equity
HACK
45.28%
Winner
SPY
22.35%
P/S Ratio
HACK
5.37
Winner
SPY
3.55
P/B Ratio
HACK
6.65
Winner
SPY
5.29
HACK vs SPY - Holdings Comparison
HACK and SPY have 10 common holdings. Overlap is 4.46%
HACK's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 51.32%.
| Rank | HACK | SPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.37% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.26% | APPLE INC (AAPL) - 6.48% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.17% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.08% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CLOUDFLARE INC (NET) - 5.54% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | FORTINET INC (FTNT) - 4.99% | BROADCOM INC (AVGO) - 3.09% |
| #7 | A10 NETWORKS INC (ATEN) - 4.51% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | F5 INC (FFIV) - 4.49% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.40% | TESLA INC (TSLA) - 1.73% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | OKTA INC CLASS A (OKTA) - 4.15% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | RUBRIK INC CLASS A SHARES (RBRK) - 4.01% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SENTINELONE INC CLASS A (S) - 3.99% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.96% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TREND MICRO INC (n/a) - 3.83% | WALMART INC (WMT) - 0.91% |
| #16 | ZSCALER INC (ZS) - 3.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.72% | VISA INC CLASS A (V) - 0.85% |
| #19 | TENABLE HOLDINGS INC (TENB) - 3.50% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | GEN DIGITAL INC (GEN) - 3.40% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RADWARE LTD (RDWR) - 3.39% | INTEL CORP (INTC) - 0.65% |
| #22 | QUALYS INC (QLYS) - 3.18% | NETFLIX INC (NFLX) - 0.64% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.17% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | CHEVRON CORP (CVX) - 0.58% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 24 | 505 |
HACK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HACK
+8.64%
Winner
SPY
+9.11%
3M
Winner
HACK
+11.59%
SPY
+6.59%
6M
HACK
+0.12%
Winner
SPY
+10.56%
1Y
HACK
+11.05%
Winner
SPY
+32.04%
5Y(CAGR)
HACK
+9.04%
Winner
SPY
+13.35%
10Y(CAGR)
HACK
+14.72%
Winner
SPY
+15.49%
Max(CAGR)
Winner
HACK
+11.70%
SPY
+8.50%
HACK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HACK | SPY |
|---|---|---|
| 2026 | +7.98% | +8.27% |
| 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 HACK drawdown is -3.91%.
| 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 - Feb 23, 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 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.37% Feb 20, 2015 - Apr 16, 2015 | -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% | 0.24% |
| 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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