HACK vs TMF

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceHACK has outperformed TMF, delivering a return of +9.4% compared to -31.0%

HACK vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HACK(ETF)	TMF(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.60%	N/A
Max Drawdown	42.68%	93.82%
Sharpe Ratio	0.49	0.10
5Y Beta	1.09	0.20
P/E Ratio	85.90	N/A
Forward P/E	30.26	N/A
PEG Ratio	1.51	N/A
5Y Dividends CAGR	-30.07%	-26.36%
5Y EPS CAGR	13.49%	N/A
Debt to Equity	39.32%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	7.18	N/A

Net Assets

HACK

$2.50B

Winner

TMF

$2.60B

Expense Ratio

HACK

0.60%

TMF

N/A

Max Drawdown

Winner

HACK

42.68%

TMF

93.82%

Sharpe Ratio

Winner

HACK

0.49

TMF

0.10

5Y Beta

HACK

1.09

Winner

TMF

0.20

P/E Ratio

HACK

85.90

TMF

N/A

Forward P/E

HACK

30.26

TMF

N/A

PEG Ratio

HACK

1.51

TMF

N/A

5Y Dividends CAGR

HACK

-30.07%

Winner

TMF

-26.36%

5Y EPS CAGR

HACK

13.49%

TMF

N/A

Debt to Equity

HACK

39.32%

TMF

N/A

P/S Ratio

HACK

6.03

TMF

N/A

P/B Ratio

HACK

7.18

TMF

N/A

HACK vs TMF - Holdings Comparison

HACK and TMF have 0 common holdings. Overlap is 0.00%

HACK's top 25 holdings weight is 99.99%. TMF's top 25 holdings weight is 77.07%.

Rank	HACK	TMF
#1	PALO ALTO NETWORKS INC (PANW) - 7.67%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	CISCO SYSTEMS INC (CSCO) - 7.11%	N/A
#4	FORTINET INC (FTNT) - 6.81%	N/A
#5	BROADCOM INC (AVGO) - 6.56%	N/A
#6	OKTA INC CLASS A (OKTA) - 5.26%	N/A
#7	CLOUDFLARE INC (NET) - 4.92%	N/A
#8	F5 INC (FFIV) - 4.86%	N/A
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.41%	N/A
#10	A10 NETWORKS INC (ATEN) - 4.29%	N/A
#11	VARONIS SYSTEMS INC (VRNS) - 4.05%	N/A
#12	GENERAL DYNAMICS CORP (GD) - 3.99%	N/A
#13	TENABLE HOLDINGS INC (TENB) - 3.87%	N/A
#14	GEN DIGITAL INC (GEN) - 3.66%	N/A
#15	TREND MICRO INC (n/a) - 3.55%	N/A
#16	QUALYS INC (QLYS) - 3.44%	N/A
#17	SENTINELONE INC CLASS A (S) - 3.39%	N/A
#18	RADWARE LTD (RDWR) - 3.15%	N/A
#19	NORTHROP GRUMMAN CORP (NOC) - 3.13%	N/A
#20	ZSCALER INC (ZS) - 2.95%	N/A
#21	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.84%	N/A
#22	FASTLY INC CLASS A (FSLY) - 2.80%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	2

HACK vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	HACK	TMF
1 month	+4.53%	+10.27%
3 months	+22.99%	-3.83%
6 months	+19.25%	-4.69%
1 year	+14.00%	-0.70%
5 years(CAGR)	+9.40%	-31.03%
10 years(CAGR)	+15.26%	-16.77%
Max(CAGR)	+12.62%	-5.88%

HACK

+4.53%

Winner

TMF

+10.27%

Winner

HACK

+22.99%

TMF

-3.83%

Winner

HACK

+19.25%

TMF

-4.69%

Winner

HACK

+14.00%

TMF

-0.70%

5Y(CAGR)

Winner

HACK

+9.40%

TMF

-31.03%

10Y(CAGR)

Winner

HACK

+15.26%

TMF

-16.77%

Max(CAGR)

Winner

HACK

+12.62%

TMF

-5.88%

HACK vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HACK	TMF
2026	+20.29%	-2.74%
2025	+7.90%	-3.69%
2024	+25.61%	-34.61%
2023	+37.78%	-17.42%
2022	-27.93%	-70.36%
2021	+8.90%	-19.51%
2020	+39.02%	+34.34%
2019	+24.09%	+32.62%
2018	+4.89%	-7.97%
2017	+18.69%	+21.53%
2016	+5.56%	-5.33%
2015	-1.07%	-16.30%
2014	+5.54%	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

HACK vs TMF Drawdown Comparison

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current HACK drawdown is -9.48%. The current TMF drawdown is -92.00%.

Rank	HACK	TMF
#1	-42.68% Jun 23, 2015 - Jan 12, 2018	-92.89% Mar 9, 2020 - May 19, 2026
#2	-38.68% Nov 8, 2021 - Aug 21, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-32.45% Feb 20, 2020 - May 29, 2020	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-21.90% Feb 13, 2025 - Jun 2, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-21.73% Sep 14, 2018 - Mar 21, 2019	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-20.67% Oct 8, 2025 - May 18, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-14.19% Feb 9, 2021 - Jul 23, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-12.15% Jul 15, 2019 - Nov 25, 2019	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-11.58% Sep 2, 2020 - Dec 3, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-11.45% Apr 30, 2019 - Jul 15, 2019	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-10.70% Jun 2, 2026 - Jun 10, 2026	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-8.81% Sep 3, 2021 - Oct 21, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-8.13% Jan 26, 2018 - Feb 15, 2018	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-7.82% Dec 26, 2014 - Feb 12, 2015	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.44% Jun 14, 2018 - Aug 24, 2018	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between HACK and TMF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2009 - 2026)

HACK vs TMF dividend yield comparison.

Year	HACK	TMF
2026	0.00%	0.61%
2025	0.07%	4.06%
2024	0.14%	4.29%
2023	0.20%	2.82%
2022	0.24%	1.62%
2021	0.26%	0.13%
2020	1.11%	2.24%
2019	0.14%	0.94%
2018	0.09%	1.49%
2017	0.01%	0.41%
2016	1.23%	0.00%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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HACK vs TMF

HACK vs TMF - Performance Comparison

Key Characteristics

HACK vs TMF - Holdings Comparison

HACK vs TMF - Historical Returns

HACK vs TMF - Annual Returns (2009 - 2026)

HACK vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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