HACK vs SPYX
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceHACK has outperformed SPYX, delivering a return of +14.6% compared to +12.9%
HACK vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.70B
Winner
SPYX
$2.80B
Expense Ratio
HACK
0.60%
Winner
SPYX
0.20%
Max Drawdown
HACK
42.68%
Winner
SPYX
33.23%
Sharpe Ratio
Winner
HACK
1.38
SPYX
1.28
5Y Beta
HACK
1.10
Winner
SPYX
0.99
P/E Ratio
HACK
268.73
Winner
SPYX
25.63
Forward P/E
HACK
32.08
Winner
SPYX
20.95
PEG Ratio
HACK
1.29
Winner
SPYX
0.31
5Y Dividends CAGR
HACK
-30.07%
Winner
SPYX
5.35%
5Y EPS CAGR
HACK
10.62%
Winner
SPYX
29.49%
Debt to Equity
Winner
HACK
36.80%
SPYX
60.01%
HACK vs SPYX - Holdings Comparison
HACK and SPYX have 8 common holdings. Overlap is 4.31%
HACK's top 25 holdings weight is 100.00%. SPYX's top 25 holdings weight is 51.00%.
| Rank | HACK | SPYX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.53% | NVIDIA CORP (NVDA) - 8.25% |
| #2 | BROADCOM INC (AVGO) - 6.14% | APPLE INC (AAPL) - 7.10% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.66% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | CISCO SYSTEMS INC (CSCO) - 5.54% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | CLOUDFLARE INC (NET) - 5.49% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | FORTINET INC (FTNT) - 5.42% | BROADCOM INC (AVGO) - 3.08% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.95% | ALPHABET INC CLASS C (GOOG) - 2.64% |
| #8 | QUALYS INC (QLYS) - 4.48% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | OKTA INC CLASS A (OKTA) - 4.44% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #10 | ZSCALER INC (ZS) - 4.30% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | NORTHROP GRUMMAN CORP (NOC) - 4.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #12 | FASTLY INC CLASS A (FSLY) - 4.11% | ELI LILLY AND CO (LLY) - 1.44% |
| #13 | SENTINELONE INC CLASS A (S) - 4.07% | TESLA INC (TSLA) - 1.41% |
| #14 | F5 INC (FFIV) - 3.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | VARONIS SYSTEMS INC (VRNS) - 3.89% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | GEN DIGITAL INC (GEN) - 3.87% | VISA INC CLASS A (V) - 0.95% |
| #17 | TENABLE HOLDINGS INC (TENB) - 3.78% | WALMART INC (WMT) - 0.76% |
| #18 | RUBRIK INC CLASS A SHARES (RBRK) - 3.71% | INTEL CORP (INTC) - 0.74% |
| #19 | TREND MICRO INC (n/a) - 3.48% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #20 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.29% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.24% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #22 | A10 NETWORKS INC (ATEN) - 2.91% | UNION PACIFIC CORP (UNP) - 0.27% |
| #23 | RADWARE LTD (RDWR) - 2.43% | TJX COMPANIES INC (TJX) - 0.27% |
| #24 | N/A | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 23 | 452 |
HACK vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+11.54%
SPYX
+3.81%
3M
Winner
HACK
+43.15%
SPYX
+5.24%
6M
Winner
HACK
+56.49%
SPYX
+14.69%
1Y
Winner
HACK
+45.40%
SPYX
+21.33%
5Y(CAGR)
Winner
HACK
+14.55%
SPYX
+12.89%
10Y(CAGR)
Winner
HACK
+17.21%
SPYX
+15.45%
Max(CAGR)
HACK
+14.82%
Winner
SPYX
+14.91%
HACK vs SPYX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | SPYX |
|---|---|---|
| 2026 | +53.73% | +13.93% |
| 2025 | +7.90% | +18.23% |
| 2024 | +25.61% | +26.04% |
| 2023 | +37.78% | +27.44% |
| 2022 | -27.93% | -19.97% |
| 2021 | +8.90% | +30.12% |
| 2020 | +39.02% | +18.84% |
| 2019 | +24.09% | +31.63% |
| 2018 | +4.89% | -4.86% |
| 2017 | +18.69% | +22.61% |
| 2016 | +5.56% | +12.60% |
| 2015 | -1.07% | -2.02% |
| 2014 | +5.54% | N/A |
HACK vs SPYX Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
| Rank | HACK | SPYX |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -9.15% Jul 14, 2026 - Aug 5, 2026 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between HACK and SPYX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
HACK vs SPYX dividend yield comparison.
| Year | HACK | SPYX |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.07% | 0.91% |
| 2024 | 0.14% | 1.05% |
| 2023 | 0.20% | 1.21% |
| 2022 | 0.24% | 1.41% |
| 2021 | 0.26% | 1.04% |
| 2020 | 1.11% | 1.33% |
| 2019 | 0.14% | 1.56% |
| 2018 | 0.09% | 1.92% |
| 2017 | 0.01% | 1.68% |
| 2016 | 1.23% | 1.91% |
| 2015 | 0.00% | 0.16% |
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