HACK vs XSD
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
Both HACK and XSD are from the Technology sector.
5-Year PerformanceXSD has outperformed HACK, delivering a return of +21.4% compared to +13.0%
HACK vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.70B
XSD
$2.70B
Expense Ratio
HACK
0.60%
Winner
XSD
0.35%
Max Drawdown
Winner
HACK
42.68%
XSD
64.87%
Sharpe Ratio
HACK
1.09
Winner
XSD
1.45
5Y Beta
Winner
HACK
1.11
XSD
2.12
P/E Ratio
HACK
372.35
Winner
XSD
-147.32
Forward P/E
HACK
30.55
Winner
XSD
24.29
PEG Ratio
HACK
1.53
XSD
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
XSD
20.32%
5Y EPS CAGR
HACK
10.31%
Winner
XSD
12.97%
Debt to Equity
Winner
HACK
35.75%
XSD
36.44%
P/S Ratio
HACK
6.60
Winner
XSD
6.17
P/B Ratio
HACK
8.40
Winner
XSD
5.32
HACK vs XSD - Holdings Comparison
HACK and XSD have 2 common holdings. Overlap is 2.45%
HACK's top 25 holdings weight is 100.19%. XSD's top 25 holdings weight is 63.05%.
| Rank | HACK | XSD |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.55% | IMPINJ INC (PI) - 2.93% |
| #2 | BROADCOM INC (AVGO) - 5.85% | ADVANCED MICRO DEVICES INC (AMD) - 2.92% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.70% | AMBARELLA INC (AMBA) - 2.75% |
| #4 | CLOUDFLARE INC (NET) - 5.36% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.25% | MAXLINEAR INC (MXL) - 2.73% |
| #6 | QUALYS INC (QLYS) - 5.01% | BROADCOM INC (AVGO) - 2.65% |
| #7 | FORTINET INC (FTNT) - 4.99% | NVIDIA CORP (NVDA) - 2.65% |
| #8 | GENERAL DYNAMICS CORP (GD) - 4.82% | TEXAS INSTRUMENTS INC (TXN) - 2.63% |
| #9 | FASTLY INC CLASS A (FSLY) - 4.54% | SILICON LABORATORIES INC (SLAB) - 2.60% |
| #10 | ZSCALER INC (ZS) - 4.50% | MICRON TECHNOLOGY INC (MU) - 2.54% |
| #11 | OKTA INC CLASS A (OKTA) - 4.32% | POWER INTEGRATIONS INC (POWI) - 2.50% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 4.30% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 4.25% | ANALOG DEVICES INC (ADI) - 2.48% |
| #14 | SENTINELONE INC CLASS A (S) - 4.18% | ASTERA LABS INC (ALAB) - 2.45% |
| #15 | F5 INC (FFIV) - 3.82% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #16 | TENABLE HOLDINGS INC (TENB) - 3.81% | UNIVERSAL DISPLAY CORP (OLED) - 2.43% |
| #17 | GEN DIGITAL INC (GEN) - 3.80% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.40% |
| #18 | VARONIS SYSTEMS INC (VRNS) - 3.62% | PENGUIN SOLUTIONS INC (PENG) - 2.38% |
| #19 | TREND MICRO INC (n/a) - 3.53% | INTEL CORP (INTC) - 2.38% |
| #20 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.52% | QORVO INC (QRVO) - 2.36% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35% |
| #22 | A10 NETWORKS INC (ATEN) - 2.46% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34% |
| #23 | RADWARE LTD (RDWR) - 2.32% | QUALCOMM INC (QCOM) - 2.33% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.28% | SYNAPTICS INC (SYNA) - 2.31% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.18% | DIODES INC (DIOD) - 2.28% |
| Total Holdings | 26 | 48 |
HACK vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+3.45%
XSD
-5.76%
3M
Winner
HACK
+20.41%
XSD
-13.55%
6M
Winner
HACK
+50.49%
XSD
+39.69%
1Y
HACK
+35.97%
Winner
XSD
+81.88%
5Y(CAGR)
HACK
+13.02%
Winner
XSD
+21.42%
10Y(CAGR)
HACK
+15.85%
Winner
XSD
+26.15%
Max(CAGR)
HACK
+13.93%
Winner
XSD
+15.94%
HACK vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HACK | XSD |
|---|---|---|
| 2026 | +40.77% | +48.70% |
| 2025 | +7.90% | +27.98% |
| 2024 | +25.61% | +14.11% |
| 2023 | +37.78% | +36.81% |
| 2022 | -27.93% | -32.38% |
| 2021 | +8.90% | +43.38% |
| 2020 | +39.02% | +58.68% |
| 2019 | +24.09% | +63.39% |
| 2018 | +4.89% | -9.25% |
| 2017 | +18.69% | +24.39% |
| 2016 | +5.56% | +31.09% |
| 2015 | -1.07% | +10.12% |
| 2014 | +5.54% | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
HACK vs XSD Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current HACK drawdown is -8.43%. The current XSD drawdown is -23.29%.
| Rank | HACK | XSD |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -30.81% Jun 3, 2026 - Jul 29, 2026 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #12 | -9.94% Aug 13, 2026 - Aug 20, 2026 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #13 | -9.15% Jul 14, 2026 - Aug 5, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #14 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #15 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between HACK and XSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
HACK vs XSD dividend yield comparison.
| Year | HACK | XSD |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.07% | 0.26% |
| 2024 | 0.14% | 0.20% |
| 2023 | 0.20% | 0.31% |
| 2022 | 0.24% | 0.44% |
| 2021 | 0.26% | 0.10% |
| 2020 | 1.11% | 0.26% |
| 2019 | 0.14% | 0.51% |
| 2018 | 0.09% | 1.16% |
| 2017 | 0.01% | 0.59% |
| 2016 | 1.23% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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