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HAKY vs SPY

Comparison between Amplify HACK Cybersecurity Covered Call ETF (HAKY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HAKY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HAKY
$2.90M
Winner
SPY
$781B
Expense Ratio
HAKY
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
HAKY
15.60%
SPY
56.47%
Sharpe Ratio
Winner
HAKY
1.49
SPY
1.12
5Y Beta
Winner
HAKY
0.95
SPY
1.00
P/E Ratio
HAKY
101.68
Winner
SPY
28.53
Forward P/E
HAKY
32.32
Winner
SPY
21.47
PEG Ratio
HAKY
1.75
SPY
N/A
5Y Dividends CAGR
HAKY
N/A
SPY
6.00%
5Y EPS CAGR
HAKY
12.51%
Winner
SPY
25.58%
Debt to Equity
HAKY
35.59%
Winner
SPY
32.09%
P/S Ratio
HAKY
6.82
Winner
SPY
3.75
P/B Ratio
HAKY
8.23
Winner
SPY
5.64

HAKY vs SPY - Holdings Comparison

HAKY and SPY have 10 common holdings. Overlap is 3.15%

HAKY's top 25 holdings weight is 105.90%. SPY's top 25 holdings weight is 51.74%.

RankHAKYSPY
#1
PALO ALTO NETWORKS INC (PANW) - 8.66%
NVIDIA CORP (NVDA) - 7.89%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.48%
APPLE INC (AAPL) - 7.37%
#3
FORTINET INC (FTNT) - 6.68%
MICROSOFT CORP (MSFT) - 4.50%
#4
CISCO SYSTEMS INC (CSCO) - 5.94%
AMAZON.COM INC (AMZN) - 3.82%
#5
OKTA INC CLASS A (OKTA) - 5.90%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 5.86%
BROADCOM INC (AVGO) - 2.86%
#7
TENABLE HOLDINGS INC (TENB) - 5.35%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CLOUDFLARE INC (NET) - 5.04%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VARONIS SYSTEMS INC (VRNS) - 4.82%
TESLA INC (TSLA) - 1.70%
#10
RUBRIK INC CLASS A SHARES (RBRK) - 4.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
QUALYS INC (QLYS) - 4.51%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
F5 INC (FFIV) - 4.50%
ELI LILLY AND CO (LLY) - 1.40%
#13
A10 NETWORKS INC (ATEN) - 4.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SENTINELONE INC CLASS A (S) - 3.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GENERAL DYNAMICS CORP (GD) - 3.61%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
GEN DIGITAL INC (GEN) - 3.35%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ZSCALER INC (ZS) - 3.05%
VISA INC CLASS A (V) - 0.90%
#18
TREND MICRO INC ADR (TMICY) - 3.05%
WALMART INC (WMT) - 0.76%
#19
RADWARE LTD (RDWR) - 2.87%
INTEL CORP (INTC) - 0.75%
#20
NORTHROP GRUMMAN CORP (NOC) - 2.64%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.62%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FASTLY INC CLASS A (FSLY) - 2.57%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TENB US 07/17/26 C31 (n/a) - 1.38%
ABBVIE INC (ABBV) - 0.66%
#24
CASH OFFSET (n/a) - 1.27%
CATERPILLAR INC (CAT) - 0.65%
#25
QLYS US 07/17/26 C125 (n/a) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings79505

HAKY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAKY
+6.40%
SPY
+0.63%
3M
Winner
HAKY
+27.40%
SPY
+4.46%
6M
Winner
HAKY
+23.26%
SPY
+7.67%
1Y
HAKY
N/A
SPY
+17.68%
5Y(CAGR)
HAKY
N/A
SPY
+12.42%
10Y(CAGR)
HAKY
N/A
SPY
+14.84%
Max(CAGR)
Winner
HAKY
+57.03%
SPY
+8.44%

HAKY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHAKYSPY
2026+25.37%+8.63%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HAKY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HAKY drawdown is -8.61%. The current SPY drawdown is -2.57%.

RankHAKYSPY
#1-13.12%
Jan 27, 2026 - May 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.53%
Jun 1, 2026 - Jul 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.61%
Jul 14, 2026 - Jul 23, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.60%
Jul 10, 2026 - Jul 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.39%
May 26, 2026 - May 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.98%
Jul 6, 2026 - Jul 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.21%
May 8, 2026 - May 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.62%
Jul 1, 2026 - Jul 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.40%
May 5, 2026 - May 7, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.06%
May 20, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HAKY and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

HAKY vs SPY dividend yield comparison.

YearHAKYSPY
20266.75%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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