HAKY vs BPI

Comparison between Amplify HACK Cybersecurity Covered Call ETF (HAKY, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

HAKY vs BPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAKY(ETF)	BPI(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.65%	0.65%
Max Drawdown	15.60%	29.23%
Sharpe Ratio	1.49	-1.82
5Y Beta	0.95	1.19
P/E Ratio	101.68	N/A
Forward P/E	32.32	N/A
PEG Ratio	1.75	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	35.59%	N/A
P/S Ratio	6.82	N/A
P/B Ratio	8.23	N/A

Net Assets

HAKY

$2.90M

BPI

$2.90M

Expense Ratio

HAKY

0.65%

BPI

0.65%

Max Drawdown

Winner

HAKY

15.60%

BPI

29.23%

Sharpe Ratio

Winner

HAKY

1.49

BPI

-1.82

5Y Beta

Winner

HAKY

0.95

BPI

1.19

P/E Ratio

HAKY

101.68

BPI

N/A

Forward P/E

HAKY

32.32

BPI

N/A

PEG Ratio

HAKY

1.75

BPI

N/A

5Y EPS CAGR

HAKY

12.51%

BPI

N/A

Debt to Equity

HAKY

35.59%

BPI

N/A

P/S Ratio

HAKY

6.82

BPI

N/A

P/B Ratio

HAKY

8.23

BPI

N/A

HAKY vs BPI - Holdings Comparison

HAKY and BPI have 0 common holdings. Overlap is 0.00%

HAKY's top 25 holdings weight is 105.90%. BPI's top 25 holdings weight is 0.45%.

Rank	HAKY	BPI
#1	PALO ALTO NETWORKS INC (PANW) - 8.66%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.48%	N/A
#3	FORTINET INC (FTNT) - 6.68%	N/A
#4	CISCO SYSTEMS INC (CSCO) - 5.94%	N/A
#5	OKTA INC CLASS A (OKTA) - 5.90%	N/A
#6	BROADCOM INC (AVGO) - 5.86%	N/A
#7	TENABLE HOLDINGS INC (TENB) - 5.35%	N/A
#8	CLOUDFLARE INC (NET) - 5.04%	N/A
#9	VARONIS SYSTEMS INC (VRNS) - 4.82%	N/A
#10	RUBRIK INC CLASS A SHARES (RBRK) - 4.65%	N/A
#11	QUALYS INC (QLYS) - 4.51%	N/A
#12	F5 INC (FFIV) - 4.50%	N/A
#13	A10 NETWORKS INC (ATEN) - 4.15%	N/A
#14	SENTINELONE INC CLASS A (S) - 3.91%	N/A
#15	GENERAL DYNAMICS CORP (GD) - 3.61%	N/A
#16	GEN DIGITAL INC (GEN) - 3.35%	N/A
#17	ZSCALER INC (ZS) - 3.05%	N/A
#18	TREND MICRO INC ADR (TMICY) - 3.05%	N/A
#19	RADWARE LTD (RDWR) - 2.87%	N/A
#20	NORTHROP GRUMMAN CORP (NOC) - 2.64%	N/A
#21	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.62%	N/A
#22	FASTLY INC CLASS A (FSLY) - 2.57%	N/A
#23	TENB US 07/17/26 C31 (n/a) - 1.38%	N/A
#24	CASH OFFSET (n/a) - 1.27%	N/A
#25	QLYS US 07/17/26 C125 (n/a) - 1.04%	N/A
Total Holdings	79	1

HAKY vs BPI - Historical Returns

Returns include dividend reinvestment.

Period	HAKY	BPI
1 month	+6.40%	+3.64%
3 months	+27.40%	-14.33%
6 months	+23.26%	N/A
Max(CAGR)	+57.03%	-48.96%

Winner

HAKY

+6.40%

BPI

+3.64%

Winner

HAKY

+27.40%

BPI

-14.33%

HAKY

+23.26%

BPI

N/A

Max(CAGR)

Winner

HAKY

+57.03%

BPI

-48.96%

HAKY vs BPI - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	HAKY	BPI
2026	+25.37%	-14.33%

HAKY vs BPI Drawdown Comparison

The maximum drawdown for HAKY was -13.12%, occurring on Feb 23, 2026. Recovery took 68 trading sessions.

The maximum drawdown for BPI was -27.02%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current HAKY drawdown is -8.61%. The current BPI drawdown is -19.88%.

Rank	HAKY	BPI
#1	-13.12% Jan 27, 2026 - May 5, 2026	-27.02% May 11, 2026 - Jun 30, 2026
#2	-9.53% Jun 1, 2026 - Jul 1, 2026	-2.08% May 5, 2026 - May 11, 2026
#3	-8.61% Jul 14, 2026 - Jul 23, 2026	N/A
#4	-3.60% Jul 10, 2026 - Jul 14, 2026	N/A
#5	-3.39% May 26, 2026 - May 29, 2026	N/A
#6	-1.98% Jul 6, 2026 - Jul 9, 2026	N/A
#7	-1.21% May 8, 2026 - May 14, 2026	N/A
#8	-0.62% Jul 1, 2026 - Jul 6, 2026	N/A
#9	-0.40% May 5, 2026 - May 7, 2026	N/A
#10	-0.06% May 20, 2026 - May 22, 2026	N/A