HACK vs TMSL
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
HACK vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2B
TMSL
$2B
Expense Ratio
HACK
0.60%
Winner
TMSL
0.55%
Max Drawdown
HACK
42.68%
Winner
TMSL
24.72%
Sharpe Ratio
HACK
0.57
Winner
TMSL
1.26
5Y Beta
HACK
1.09
Winner
TMSL
1.05
P/E Ratio
HACK
89.82
Winner
TMSL
34.01
Forward P/E
HACK
32.25
Winner
TMSL
16.35
PEG Ratio
HACK
1.69
TMSL
N/A
5Y Dividends CAGR
HACK
-30.07%
TMSL
N/A
5Y EPS CAGR
HACK
13.17%
TMSL
N/A
Debt to Equity
Winner
HACK
39.78%
TMSL
68.95%
P/S Ratio
HACK
6.13
Winner
TMSL
1.48
P/B Ratio
HACK
7.53
Winner
TMSL
3.13
HACK vs TMSL - Holdings Comparison
HACK and TMSL have 2 common holdings. Overlap is 0.20%
HACK's top 25 holdings weight is 100.00%. TMSL's top 25 holdings weight is 22.96%.
| Rank | HACK | TMSL |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.38% | CIENA CORP (CIEN) - 1.17% |
| #3 | BROADCOM INC (AVGO) - 7.34% | RAMBUS INC (RMBS) - 1.15% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.99% | POPULAR INC (BPOP) - 1.10% |
| #5 | FORTINET INC (FTNT) - 6.49% | FLEX LTD (FLEX) - 1.03% |
| #6 | F5 INC (FFIV) - 4.88% | MKS INC (MKSI) - 1.01% |
| #7 | CLOUDFLARE INC (NET) - 4.81% | NVENT ELECTRIC PLC (NVT) - 1.01% |
| #8 | ZSCALER INC (ZS) - 4.31% | THE MIDDLEBY CORP (MIDD) - 0.94% |
| #9 | OKTA INC CLASS A (OKTA) - 4.24% | TECHNIPFMC PLC (n/a) - 0.94% |
| #10 | SENTINELONE INC CLASS A (S) - 4.20% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% | TENET HEALTHCARE CORP (THC) - 0.91% |
| #12 | GENERAL DYNAMICS CORP (GD) - 3.98% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | A10 NETWORKS INC (ATEN) - 3.94% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| #14 | VARONIS SYSTEMS INC (VRNS) - 3.78% | EAST WEST BANCORP INC (EWBC) - 0.86% |
| #15 | TENABLE HOLDINGS INC (TENB) - 3.68% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% |
| #16 | GEN DIGITAL INC (GEN) - 3.63% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% |
| #17 | TREND MICRO INC (n/a) - 3.51% | CORPAY INC (CPAY) - 0.81% |
| #18 | RADWARE LTD (RDWR) - 3.26% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 3.17% | n/a (WFRD) - 0.80% |
| #20 | QUALYS INC (QLYS) - 3.15% | RELIANCE INC (RS) - 0.79% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% | MAREX GROUP PLC (MRX) - 0.51% |
| #22 | FASTLY INC CLASS A (FSLY) - 2.61% | CURTISS-WRIGHT CORP (CW) - 0.50% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% | BURLINGTON STORES INC (BURL) - 0.50% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | ENCOMPASS HEALTH CORP (EHC) - 0.50% |
| #25 | N/A | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% |
| Total Holdings | 24 | 251 |
HACK vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+16.15%
TMSL
-0.74%
3M
Winner
HACK
+25.61%
TMSL
+7.23%
6M
Winner
HACK
+15.53%
TMSL
+12.06%
1Y
HACK
+15.75%
Winner
TMSL
+27.82%
5Y(CAGR)
HACK
+10.72%
TMSL
N/A
10Y(CAGR)
HACK
+15.26%
TMSL
N/A
Max(CAGR)
HACK
+12.86%
Winner
TMSL
+17.79%
HACK vs TMSL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | TMSL |
|---|---|---|
| 2026 | +22.71% | +11.17% |
| 2025 | +7.90% | +12.04% |
| 2024 | +25.61% | +16.39% |
| 2023 | +37.78% | +11.22% |
| 2022 | -27.93% | N/A |
| 2021 | +8.90% | N/A |
| 2020 | +39.02% | N/A |
| 2019 | +24.09% | N/A |
| 2018 | +4.89% | N/A |
| 2017 | +18.69% | N/A |
| 2016 | +5.56% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +5.54% | N/A |
HACK vs TMSL Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current HACK drawdown is -7.66%. The current TMSL drawdown is -3.62%.
| Rank | HACK | TMSL |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -3.62% May 26, 2026 - Jun 5, 2026 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -7.66% Jun 2, 2026 - Jun 5, 2026 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between HACK and TMSL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2025)
HACK vs TMSL dividend yield comparison.
| Year | HACK | TMSL |
|---|---|---|
| 2025 | 0.07% | 0.57% |
| 2024 | 0.14% | 0.44% |
| 2023 | 0.20% | 0.34% |
| 2022 | 0.24% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 0.14% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 1.23% | 0.00% |
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