IYT vs HACK
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
IYT is from the Industrials sector, while HACK is from the Technology sector.
5-Year PerformanceHACK has outperformed IYT, delivering a return of +10.0% compared to +7.2%
IYT vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
IYT
0.38%
HACK
0.60%
Max Drawdown
IYT
60.74%
Winner
HACK
42.68%
Sharpe Ratio
Winner
IYT
1.15
HACK
0.49
5Y Beta
Winner
IYT
1.02
HACK
1.08
P/E Ratio
Winner
IYT
26.41
HACK
275.83
Forward P/E
Winner
IYT
20.46
HACK
27.78
PEG Ratio
IYT
3.88
Winner
HACK
1.34
5Y Dividends CAGR
Winner
IYT
10.92%
HACK
-30.07%
5Y EPS CAGR
IYT
4.83%
Winner
HACK
12.66%
Debt to Equity
Winner
IYT
14.88%
HACK
40.93%
P/S Ratio
Winner
IYT
1.32
HACK
5.37
P/B Ratio
Winner
IYT
4.07
HACK
6.85
IYT vs HACK - Holdings Comparison
IYT and HACK have 1 common holdings. Overlap is 0.00%
IYT's top 25 holdings weight is 95.22%. HACK's top 25 holdings weight is 100.00%.
| Rank | IYT | HACK |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.25% | BROADCOM INC (AVGO) - 7.17% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.23% | CISCO SYSTEMS INC (CSCO) - 6.47% |
| #3 | FEDEX CORP (FDX) - 8.78% | PALO ALTO NETWORKS INC (PANW) - 6.10% |
| #4 | DELTA AIR LINES INC (DAL) - 5.36% | FORTINET INC (FTNT) - 5.54% |
| #5 | CSX CORP (CSX) - 4.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.45% |
| #6 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% | GENERAL DYNAMICS CORP (GD) - 5.34% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% | CLOUDFLARE INC (NET) - 4.85% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.40% | NORTHROP GRUMMAN CORP (NOC) - 4.83% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | F5 INC (FFIV) - 4.42% |
| #10 | XPO INC (XPO) - 3.39% | OKTA INC CLASS A (OKTA) - 4.21% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% | GEN DIGITAL INC (GEN) - 3.93% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% | ZSCALER INC (ZS) - 3.91% |
| #13 | SOUTHWEST AIRLINES CO (LUV) - 2.87% | RUBRIK INC CLASS A SHARES (RBRK) - 3.82% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.80% |
| #15 | SAIA INC (SAIA) - 1.74% | A10 NETWORKS INC (ATEN) - 3.74% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% | QUALYS INC (QLYS) - 3.68% |
| #17 | RYDER SYSTEM INC (R) - 1.37% | VARONIS SYSTEMS INC (VRNS) - 3.56% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% | TREND MICRO INC (n/a) - 3.55% |
| #19 | KIRBY CORP (KEX) - 1.11% | FASTLY INC CLASS A (FSLY) - 3.50% |
| #20 | JOBY AVIATION INC (JOBY) - 0.94% | SENTINELONE INC CLASS A (S) - 3.47% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | TENABLE HOLDINGS INC (TENB) - 3.36% |
| #22 | MATSON INC (MATX) - 0.81% | RADWARE LTD (RDWR) - 2.73% |
| #23 | LYFT INC CLASS A (LYFT) - 0.79% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 2.57% |
| #24 | GXO LOGISTICS INC (GXO) - 0.78% | N/A |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% | N/A |
| Total Holdings | 48 | 23 |
IYT vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+5.22%
HACK
+3.39%
3M
IYT
+18.50%
Winner
HACK
+30.27%
6M
IYT
+16.26%
Winner
HACK
+20.39%
1Y
Winner
IYT
+29.52%
HACK
+15.32%
5Y(CAGR)
IYT
+7.17%
Winner
HACK
+10.01%
10Y(CAGR)
IYT
+11.91%
Winner
HACK
+16.42%
Max(CAGR)
IYT
+10.09%
Winner
HACK
+12.92%
IYT vs HACK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | HACK |
|---|---|---|
| 2026 | +16.37% | +24.42% |
| 2025 | +11.31% | +7.90% |
| 2024 | +5.73% | +25.61% |
| 2023 | +24.39% | +37.78% |
| 2022 | -21.53% | -27.93% |
| 2021 | +29.04% | +8.90% |
| 2020 | +13.28% | +39.02% |
| 2019 | +19.79% | +24.09% |
| 2018 | -14.39% | +4.89% |
| 2017 | +19.19% | +18.69% |
| 2016 | +24.73% | +5.56% |
| 2015 | -16.53% | -1.07% |
| 2014 | +27.11% | +5.54% |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs HACK Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current HACK drawdown is -6.38%.
| Rank | IYT | HACK |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between IYT and HACK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
IYT vs HACK dividend yield comparison.
| Year | IYT | HACK |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.00% | 0.07% |
| 2024 | 1.08% | 0.14% |
| 2023 | 1.26% | 0.20% |
| 2022 | 1.40% | 0.24% |
| 2021 | 0.77% | 0.26% |
| 2020 | 0.93% | 1.11% |
| 2019 | 1.29% | 0.14% |
| 2018 | 1.35% | 0.09% |
| 2017 | 0.92% | 0.01% |
| 2016 | 0.96% | 1.23% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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