HACK vs VTEC
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
HACK vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
HACK
0.60%
Winner
VTEC
0.06%
Max Drawdown
HACK
42.68%
Winner
VTEC
5.70%
Sharpe Ratio
HACK
0.49
Winner
VTEC
0.90
5Y Beta
HACK
1.09
Winner
VTEC
0.04
P/E Ratio
HACK
85.90
VTEC
N/A
Forward P/E
HACK
30.26
VTEC
N/A
PEG Ratio
HACK
1.51
VTEC
N/A
5Y Dividends CAGR
HACK
-30.07%
VTEC
N/A
5Y EPS CAGR
HACK
13.49%
VTEC
N/A
Debt to Equity
HACK
39.32%
VTEC
N/A
P/S Ratio
HACK
6.03
VTEC
N/A
P/B Ratio
HACK
7.18
VTEC
N/A
HACK vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+4.53%
VTEC
+1.34%
3M
Winner
HACK
+22.99%
VTEC
+0.54%
6M
Winner
HACK
+19.25%
VTEC
+1.41%
1Y
Winner
HACK
+14.00%
VTEC
+6.24%
5Y(CAGR)
HACK
+9.40%
VTEC
N/A
10Y(CAGR)
HACK
+15.26%
VTEC
N/A
Max(CAGR)
Winner
HACK
+12.62%
VTEC
+2.70%
HACK vs VTEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HACK | VTEC |
|---|---|---|
| 2026 | +20.29% | +0.99% |
| 2025 | +7.90% | +3.86% |
| 2024 | +25.61% | +1.42% |
| 2023 | +37.78% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current HACK drawdown is -9.48%. The current VTEC drawdown is -0.77%.
| Rank | HACK | VTEC |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -10.70% Jun 2, 2026 - Jun 10, 2026 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between HACK and VTEC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2016 - 2026)
HACK vs VTEC dividend yield comparison.
| Year | HACK | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.28% |
| 2025 | 0.07% | 3.13% |
| 2024 | 0.14% | 2.54% |
| 2023 | 0.20% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: HACK vs SPYVTEC vs SPY
More Comparisons
Compare with similar stocks