JMOM vs HACK
Comparison between JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceJMOM has outperformed HACK, delivering a return of +16.2% compared to +9.7%
JMOM vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMOM
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
JMOM
0.12%
HACK
0.60%
Max Drawdown
Winner
JMOM
34.31%
HACK
42.68%
Sharpe Ratio
Winner
JMOM
1.92
HACK
0.52
5Y Beta
Winner
JMOM
1.05
HACK
1.09
P/E Ratio
Winner
JMOM
33.92
HACK
86.49
Forward P/E
Winner
JMOM
22.28
HACK
29.74
PEG Ratio
Winner
JMOM
0.29
HACK
1.30
5Y Dividends CAGR
Winner
JMOM
12.88%
HACK
-30.07%
5Y EPS CAGR
Winner
JMOM
23.21%
HACK
13.49%
Debt to Equity
Winner
JMOM
31.37%
HACK
39.32%
JMOM vs HACK - Holdings Comparison
JMOM and HACK have 8 common holdings. Overlap is 3.18%
JMOM's top 25 holdings weight is 33.45%. HACK's top 25 holdings weight is 99.99%.
| Rank | JMOM | HACK |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.95% | PALO ALTO NETWORKS INC (PANW) - 7.67% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.26% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.07% | CISCO SYSTEMS INC (CSCO) - 7.11% |
| #4 | NVIDIA CORP (NVDA) - 1.96% | FORTINET INC (FTNT) - 6.81% |
| #5 | BROADCOM INC (AVGO) - 1.96% | BROADCOM INC (AVGO) - 6.56% |
| #6 | APPLE INC (AAPL) - 1.81% | OKTA INC CLASS A (OKTA) - 5.26% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.63% | CLOUDFLARE INC (NET) - 4.92% |
| #8 | INTEL CORP (INTC) - 1.63% | F5 INC (FFIV) - 4.86% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | RUBRIK INC CLASS A SHARES (RBRK) - 4.41% |
| #10 | MICROSOFT CORP (MSFT) - 1.48% | A10 NETWORKS INC (ATEN) - 4.29% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.44% | VARONIS SYSTEMS INC (VRNS) - 4.05% |
| #12 | WALMART INC (WMT) - 1.44% | GENERAL DYNAMICS CORP (GD) - 3.99% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.31% | TENABLE HOLDINGS INC (TENB) - 3.87% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.27% | GEN DIGITAL INC (GEN) - 3.66% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.26% | TREND MICRO INC (n/a) - 3.55% |
| #16 | CATERPILLAR INC (CAT) - 1.23% | QUALYS INC (QLYS) - 3.44% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% | SENTINELONE INC CLASS A (S) - 3.39% |
| #18 | ABBVIE INC (ABBV) - 1.02% | RADWARE LTD (RDWR) - 3.15% |
| #19 | GE AEROSPACE (GE) - 1.01% | NORTHROP GRUMMAN CORP (NOC) - 3.13% |
| #20 | KLA CORP (KLAC) - 0.99% | ZSCALER INC (ZS) - 2.95% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.42% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.84% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 0.42% | FASTLY INC CLASS A (FSLY) - 2.80% |
| #23 | STRYKER CORP (SYK) - 0.41% | N/A |
| #24 | CIENA CORP (CIEN) - 0.41% | N/A |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.41% | N/A |
| Total Holdings | 239 | 22 |
JMOM vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMOM
+7.60%
HACK
+5.21%
3M
JMOM
+22.34%
Winner
HACK
+22.87%
6M
Winner
JMOM
+24.94%
HACK
+18.44%
1Y
Winner
JMOM
+37.90%
HACK
+15.28%
5Y(CAGR)
Winner
JMOM
+16.23%
HACK
+9.75%
10Y(CAGR)
Winner
JMOM
+16.45%
HACK
+15.33%
Max(CAGR)
Winner
JMOM
+16.45%
HACK
+12.68%
JMOM vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JMOM | HACK |
|---|---|---|
| 2026 | +22.90% | +21.07% |
| 2025 | +17.75% | +7.90% |
| 2024 | +29.74% | +25.61% |
| 2023 | +23.74% | +37.78% |
| 2022 | -20.41% | -27.93% |
| 2021 | +26.82% | +8.90% |
| 2020 | +28.12% | +39.02% |
| 2019 | +28.88% | +24.09% |
| 2018 | -5.24% | +4.89% |
| 2017 | +3.32% | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
JMOM vs HACK Drawdown Comparison
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current JMOM drawdown is -0.13%. The current HACK drawdown is -8.89%.
| Rank | JMOM | HACK |
|---|---|---|
| #1 | -34.31% Feb 19, 2020 - Jul 20, 2020 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -28.27% Nov 16, 2021 - Jan 30, 2024 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -21.59% Oct 3, 2018 - Jun 10, 2019 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -19.51% Feb 18, 2025 - Jun 24, 2025 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -10.94% Feb 12, 2021 - Apr 15, 2021 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -8.49% Jul 16, 2024 - Aug 23, 2024 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -8.34% Oct 13, 2020 - Nov 24, 2020 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -8.27% Sep 2, 2020 - Oct 9, 2020 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -7.87% Mar 2, 2026 - Apr 8, 2026 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -6.88% Apr 26, 2021 - Jun 14, 2021 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -6.63% Sep 3, 2021 - Oct 21, 2021 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -6.24% Mar 21, 2024 - May 15, 2024 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -6.18% Dec 4, 2024 - Jan 23, 2025 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -6.07% Oct 27, 2025 - Dec 10, 2025 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between JMOM and HACK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
JMOM vs HACK dividend yield comparison.
| Year | JMOM | HACK |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.86% | 0.07% |
| 2024 | 0.75% | 0.14% |
| 2023 | 1.21% | 0.20% |
| 2022 | 1.39% | 0.24% |
| 2021 | 0.64% | 0.26% |
| 2020 | 0.85% | 1.11% |
| 2019 | 1.11% | 0.14% |
| 2018 | 1.38% | 0.09% |
| 2017 | 0.29% | 0.01% |
| 2016 | 0.00% | 1.23% |
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