IXC vs HACK
Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceIXC has outperformed HACK, delivering a return of +19.2% compared to +9.7%
IXC vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXC
$2.50B
HACK
$2.50B
Expense Ratio
Winner
IXC
0.40%
HACK
0.60%
Max Drawdown
IXC
76.12%
Winner
HACK
42.68%
Sharpe Ratio
Winner
IXC
1.69
HACK
0.53
5Y Beta
Winner
IXC
0.48
HACK
1.09
P/E Ratio
Winner
IXC
20.44
HACK
93.16
Forward P/E
Winner
IXC
11.75
HACK
30.49
PEG Ratio
Winner
IXC
0.72
HACK
1.51
5Y Dividends CAGR
Winner
IXC
-0.65%
HACK
-30.07%
5Y EPS CAGR
IXC
N/A
HACK
13.75%
Debt to Equity
IXC
N/A
HACK
39.38%
P/S Ratio
Winner
IXC
1.39
HACK
6.24
P/B Ratio
Winner
IXC
2.37
HACK
7.29
IXC vs HACK - Holdings Comparison
IXC and HACK have 1 common holdings. Overlap is -0.03%
IXC's top 25 holdings weight is 84.50%. HACK's top 25 holdings weight is 99.97%.
| Rank | IXC | HACK |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% |
| #2 | CHEVRON CORP (CVX) - 9.87% | PALO ALTO NETWORKS INC (PANW) - 7.72% |
| #3 | SHELL PLC (n/a) - 6.91% | BROADCOM INC (AVGO) - 7.57% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.10% | CISCO SYSTEMS INC (CSCO) - 6.83% |
| #5 | CONOCOPHILLIPS (COP) - 4.01% | FORTINET INC (FTNT) - 6.52% |
| #6 | ENBRIDGE INC (n/a) - 3.40% | OKTA INC CLASS A (OKTA) - 5.53% |
| #7 | BP PLC (n/a) - 3.20% | CLOUDFLARE INC (NET) - 5.45% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.71% | F5 INC (FFIV) - 4.54% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.42% | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% |
| #10 | SLB LTD (SLB) - 2.32% | TENABLE HOLDINGS INC (TENB) - 3.98% |
| #11 | VALERO ENERGY CORP (VLO) - 2.18% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.16% | A10 NETWORKS INC (ATEN) - 3.94% |
| #13 | SUNCOR ENERGY INC (SU) - 2.15% | GEN DIGITAL INC (GEN) - 3.65% |
| #14 | EOG RESOURCES INC (EOG) - 2.10% | SENTINELONE INC CLASS A (S) - 3.55% |
| #15 | PHILLIPS 66 (PSX) - 2.06% | GENERAL DYNAMICS CORP (GD) - 3.52% |
| #16 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.05% | TREND MICRO INC (n/a) - 3.25% |
| #17 | TC ENERGY CORP (TRP) - 1.95% | QUALYS INC (QLYS) - 3.16% |
| #18 | BAKER HUGHES CO CLASS A (BKR) - 1.76% | RADWARE LTD (RDWR) - 3.11% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.71% | ZSCALER INC (ZS) - 3.04% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.58% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.82% |
| #21 | ENI SPA (n/a) - 1.57% | FASTLY INC CLASS A (FSLY) - 2.79% |
| #22 | ONEOK INC (OKE) - 1.51% | NORTHROP GRUMMAN CORP (NOC) - 2.76% |
| #23 | DEVON ENERGY CORP (DVN) - 1.51% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% |
| #24 | CAMECO CORP (n/a) - 1.39% | US DOLLARS (n/a) - 0.00% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.20% | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% |
| Total Holdings | 67 | 25 |
IXC vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
IXC
-1.22%
Winner
HACK
+13.95%
3M
IXC
+0.73%
Winner
HACK
+23.19%
6M
Winner
IXC
+28.92%
HACK
+15.25%
1Y
Winner
IXC
+39.02%
HACK
+14.88%
5Y(CAGR)
Winner
IXC
+19.16%
HACK
+9.66%
10Y(CAGR)
IXC
+9.98%
Winner
HACK
+15.34%
Max(CAGR)
IXC
+8.39%
Winner
HACK
+12.71%
IXC vs HACK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXC | HACK |
|---|---|---|
| 2026 | +26.42% | +21.14% |
| 2025 | +12.88% | +7.90% |
| 2024 | +1.20% | +25.61% |
| 2023 | +7.37% | +37.78% |
| 2022 | +44.60% | -27.93% |
| 2021 | +40.41% | +8.90% |
| 2020 | -31.49% | +39.02% |
| 2019 | +10.53% | +24.09% |
| 2018 | -16.17% | +4.89% |
| 2017 | +4.28% | +18.69% |
| 2016 | +28.34% | +5.56% |
| 2015 | -22.09% | -1.07% |
| 2014 | -10.58% | +5.54% |
| 2013 | +13.54% | N/A |
| 2012 | +0.31% | N/A |
| 2011 | -0.76% | N/A |
| 2010 | +8.40% | N/A |
| 2009 | +18.92% | N/A |
| 2008 | -37.05% | N/A |
| 2007 | +33.58% | N/A |
| 2006 | +16.60% | N/A |
| 2005 | +32.98% | N/A |
| 2004 | +25.83% | N/A |
| 2003 | +26.84% | N/A |
| 2002 | -4.39% | N/A |
| 2001 | +8.39% | N/A |
IXC vs HACK Drawdown Comparison
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current IXC drawdown is -7.04%. The current HACK drawdown is -8.85%.
| Rank | IXC | HACK |
|---|---|---|
| #1 | -67.90% Jun 23, 2014 - Mar 25, 2022 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -55.80% May 21, 2008 - May 2, 2014 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -24.90% Jun 8, 2022 - Nov 15, 2022 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -24.11% Apr 2, 2002 - Dec 9, 2003 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -19.04% Apr 10, 2024 - Sep 24, 2025 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -16.46% Jan 3, 2008 - Apr 16, 2008 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -15.32% May 10, 2006 - Nov 29, 2006 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -15.18% Jan 26, 2023 - Sep 1, 2023 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -15.05% Sep 29, 2005 - Jan 17, 2006 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -14.64% Jul 19, 2007 - Sep 21, 2007 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -12.63% Mar 4, 2005 - Jun 17, 2005 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -11.11% Dec 14, 2006 - Apr 12, 2007 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -9.98% Sep 14, 2023 - Mar 15, 2024 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -9.66% Mar 27, 2026 - Apr 17, 2026 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -9.41% Nov 15, 2022 - Jan 26, 2023 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between IXC and HACK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2001 - 2025)
IXC vs HACK dividend yield comparison.
| Year | IXC | HACK |
|---|---|---|
| 2025 | 3.68% | 0.07% |
| 2024 | 4.56% | 0.14% |
| 2023 | 3.45% | 0.20% |
| 2022 | 4.76% | 0.24% |
| 2021 | 3.98% | 0.26% |
| 2020 | 4.86% | 1.11% |
| 2019 | 7.00% | 0.14% |
| 2018 | 3.51% | 0.09% |
| 2017 | 3.05% | 0.01% |
| 2016 | 2.86% | 1.23% |
| 2015 | 3.77% | 0.00% |
| 2014 | 3.02% | 0.00% |
| 2013 | 2.48% | 0.00% |
| 2012 | 2.55% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.10% | 0.00% |
| 2008 | 2.69% | 0.00% |
| 2007 | 1.96% | 0.00% |
| 2006 | 1.62% | 0.00% |
| 2005 | 1.18% | 0.00% |
| 2004 | 1.74% | 0.00% |
| 2003 | 1.05% | 0.00% |
| 2002 | 1.99% | 0.00% |
| 2001 | 0.14% | 0.00% |
Select Stocks to Compare
Popular: IXC vs SPYHACK vs SPY
More Comparisons
Compare with similar stocks