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 PerformanceSPYX has outperformed HACK, delivering a return of +12.6% compared to +11.8%
HACK vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.60B
Winner
SPYX
$2.70B
Expense Ratio
HACK
0.60%
Winner
SPYX
0.20%
Max Drawdown
HACK
42.68%
Winner
SPYX
33.23%
Sharpe Ratio
HACK
0.88
Winner
SPYX
1.20
5Y Beta
HACK
1.08
Winner
SPYX
0.99
P/E Ratio
HACK
529.30
Winner
SPYX
28.91
Forward P/E
HACK
30.95
Winner
SPYX
21.56
PEG Ratio
HACK
1.53
SPYX
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
SPYX
5.35%
5Y EPS CAGR
HACK
11.60%
Winner
SPYX
25.59%
Debt to Equity
HACK
37.37%
Winner
SPYX
32.84%
P/S Ratio
HACK
6.31
Winner
SPYX
3.83
P/B Ratio
HACK
8.06
Winner
SPYX
5.83
HACK vs SPYX - Holdings Comparison
HACK and SPYX have 10 common holdings. Overlap is 4.91%
HACK's top 25 holdings weight is 99.99%. SPYX's top 25 holdings weight is 53.15%.
| Rank | HACK | SPYX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.27% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | BROADCOM INC (AVGO) - 5.69% | APPLE INC (AAPL) - 7.61% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.63% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | FORTINET INC (FTNT) - 5.35% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.31% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #6 | CLOUDFLARE INC (NET) - 5.12% | BROADCOM INC (AVGO) - 2.95% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.73% | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #8 | OKTA INC CLASS A (OKTA) - 4.63% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | QUALYS INC (QLYS) - 4.55% | TESLA INC (TSLA) - 1.76% |
| #10 | TENABLE HOLDINGS INC (TENB) - 4.47% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 4.31% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #12 | F5 INC (FFIV) - 4.14% | ELI LILLY AND CO (LLY) - 1.45% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 4.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 4.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | ZSCALER INC (ZS) - 3.99% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | SENTINELONE INC CLASS A (S) - 3.85% | VISA INC CLASS A (V) - 0.93% |
| #17 | GEN DIGITAL INC (GEN) - 3.62% | WALMART INC (WMT) - 0.78% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.57% | INTEL CORP (INTC) - 0.77% |
| #19 | A10 NETWORKS INC (ATEN) - 3.55% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #20 | FASTLY INC CLASS A (FSLY) - 3.43% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.39% | ABBVIE INC (ABBV) - 0.68% |
| #22 | TREND MICRO INC (n/a) - 3.31% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #23 | RADWARE LTD (RDWR) - 2.63% | CATERPILLAR INC (CAT) - 0.67% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.30% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 26 | 493 |
HACK vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+13.84%
SPYX
+0.70%
3M
Winner
HACK
+34.44%
SPYX
+6.64%
6M
Winner
HACK
+39.17%
SPYX
+9.48%
1Y
Winner
HACK
+25.88%
SPYX
+19.83%
5Y(CAGR)
HACK
+11.82%
Winner
SPYX
+12.60%
10Y(CAGR)
Winner
HACK
+16.12%
SPYX
+15.15%
Max(CAGR)
HACK
+13.71%
Winner
SPYX
+14.59%
HACK vs SPYX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | SPYX |
|---|---|---|
| 2026 | +36.08% | +9.60% |
| 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.
The current HACK drawdown is -5.59%. The current SPYX drawdown is -1.06%.
| 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 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -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% | 0.43% |
| 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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