PSC vs HACK
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceHACK has outperformed PSC, delivering a return of +12.6% compared to +8.1%
PSC vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2B
HACK
$2B
Expense Ratio
Winner
PSC
0.38%
HACK
0.60%
Max Drawdown
PSC
47.89%
Winner
HACK
42.68%
Sharpe Ratio
Winner
PSC
1.28
HACK
1.02
5Y Beta
Winner
PSC
1.05
HACK
1.09
P/E Ratio
Winner
PSC
25.64
HACK
89.82
Forward P/E
Winner
PSC
15.09
HACK
30.72
PEG Ratio
PSC
N/A
HACK
1.69
5Y Dividends CAGR
Winner
PSC
-2.75%
HACK
-30.07%
5Y EPS CAGR
Winner
PSC
16.05%
HACK
13.17%
Debt to Equity
PSC
49.44%
Winner
HACK
39.78%
P/S Ratio
Winner
PSC
1.30
HACK
6.13
P/B Ratio
Winner
PSC
2.19
HACK
7.53
PSC vs HACK - Holdings Comparison
PSC and HACK have 3 common holdings. Overlap is 0.36%
PSC's top 25 holdings weight is 17.10%. HACK's top 25 holdings weight is 100.00%.
| Rank | PSC | HACK |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 1.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.04% | PALO ALTO NETWORKS INC (PANW) - 7.38% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 1.01% | BROADCOM INC (AVGO) - 7.34% |
| #4 | FABRINET (FN) - 1.00% | CISCO SYSTEMS INC (CSCO) - 6.99% |
| #5 | ARGAN INC (AGX) - 0.91% | FORTINET INC (FTNT) - 6.49% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.84% | F5 INC (FFIV) - 4.88% |
| #7 | DYCOM INDUSTRIES INC (DY) - 0.83% | CLOUDFLARE INC (NET) - 4.81% |
| #8 | GUARDANT HEALTH INC (GH) - 0.75% | ZSCALER INC (ZS) - 4.31% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.72% | OKTA INC CLASS A (OKTA) - 4.24% |
| #10 | n/a (AHR) - 0.71% | SENTINELONE INC CLASS A (S) - 4.20% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.70% | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% |
| #12 | CHART INDUSTRIES INC (GTLS) - 0.68% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% | A10 NETWORKS INC (ATEN) - 3.94% |
| #14 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% | VARONIS SYSTEMS INC (VRNS) - 3.78% |
| #15 | RAMBUS INC (RMBS) - 0.65% | TENABLE HOLDINGS INC (TENB) - 3.68% |
| #16 | HANCOCK WHITNEY CORP (HWC) - 0.64% | GEN DIGITAL INC (GEN) - 3.63% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | TREND MICRO INC (n/a) - 3.51% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% | RADWARE LTD (RDWR) - 3.26% |
| #19 | COMPASS INC CLASS A (COMP) - 0.59% | NORTHROP GRUMMAN CORP (NOC) - 3.17% |
| #20 | CARETRUST REIT INC (CTRE) - 0.58% | QUALYS INC (QLYS) - 3.15% |
| #21 | FIRST BANCORP (FBP) - 0.39% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% | FASTLY INC CLASS A (FSLY) - 2.61% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.36% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% |
| #24 | AMICUS THERAPEUTICS INC (FOLD) - 0.36% | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% |
| #25 | ENSIGN GROUP INC (ENSG) - 0.35% | N/A |
| Total Holdings | 585 | 24 |
PSC vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
PSC
+3.23%
Winner
HACK
+29.98%
3M
PSC
+8.67%
Winner
HACK
+40.58%
6M
PSC
+14.78%
Winner
HACK
+27.29%
1Y
Winner
PSC
+28.77%
HACK
+26.32%
5Y(CAGR)
PSC
+8.07%
Winner
HACK
+12.63%
10Y(CAGR)
PSC
+11.66%
Winner
HACK
+16.21%
Max(CAGR)
PSC
+11.66%
Winner
HACK
+13.61%
PSC vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PSC | HACK |
|---|---|---|
| 2026 | +13.50% | +32.43% |
| 2025 | +13.28% | +7.90% |
| 2024 | +13.10% | +25.61% |
| 2023 | +19.25% | +37.78% |
| 2022 | -16.77% | -27.93% |
| 2021 | +33.74% | +8.90% |
| 2020 | +13.43% | +39.02% |
| 2019 | +20.08% | +24.09% |
| 2018 | -10.11% | +4.89% |
| 2017 | +16.07% | +18.69% |
| 2016 | +9.38% | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
PSC vs HACK Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current PSC drawdown is -0.47%.
| Rank | PSC | HACK |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -7.37% Feb 20, 2015 - Apr 16, 2015 |
Correlation
Correlation between PSC and HACK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
PSC vs HACK dividend yield comparison.
| Year | PSC | HACK |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.67% | 0.07% |
| 2024 | 0.75% | 0.14% |
| 2023 | 0.73% | 0.20% |
| 2022 | 1.92% | 0.24% |
| 2021 | 1.45% | 0.26% |
| 2020 | 1.25% | 1.11% |
| 2019 | 1.47% | 0.14% |
| 2018 | 1.30% | 0.09% |
| 2017 | 0.95% | 0.01% |
| 2016 | 0.35% | 1.23% |
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