SOXQ vs HACK
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
Both SOXQ and HACK are from the Technology sector.
5-Year PerformanceSOXQ has outperformed HACK, delivering a return of +35.1% compared to +9.5%
SOXQ vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
SOXQ
0.19%
HACK
0.60%
Max Drawdown
SOXQ
46.51%
Winner
HACK
42.68%
Sharpe Ratio
Winner
SOXQ
2.55
HACK
0.49
5Y Beta
SOXQ
2.02
Winner
HACK
1.08
P/E Ratio
Winner
SOXQ
62.45
HACK
275.83
Forward P/E
SOXQ
28.61
Winner
HACK
27.78
PEG Ratio
Winner
SOXQ
0.08
HACK
1.34
5Y Dividends CAGR
SOXQ
N/A
HACK
-30.07%
5Y EPS CAGR
Winner
SOXQ
34.94%
HACK
12.66%
Debt to Equity
SOXQ
N/A
HACK
40.93%
P/S Ratio
SOXQ
8.60
Winner
HACK
5.37
P/B Ratio
SOXQ
11.93
Winner
HACK
6.85
SOXQ vs HACK - Holdings Comparison
SOXQ and HACK have 2 common holdings. Overlap is 7.17%
SOXQ's top 25 holdings weight is 97.21%. HACK's top 25 holdings weight is 100.00%.
| Rank | SOXQ | HACK |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.43% | BROADCOM INC (AVGO) - 7.17% |
| #2 | NVIDIA CORP (NVDA) - 8.97% | CISCO SYSTEMS INC (CSCO) - 6.47% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 8.17% | PALO ALTO NETWORKS INC (PANW) - 6.10% |
| #4 | BROADCOM INC (AVGO) - 7.69% | FORTINET INC (FTNT) - 5.54% |
| #5 | INTEL CORP (INTC) - 6.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.97% | GENERAL DYNAMICS CORP (GD) - 5.34% |
| #7 | KLA CORP (KLAC) - 3.69% | CLOUDFLARE INC (NET) - 4.85% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.64% | NORTHROP GRUMMAN CORP (NOC) - 4.83% |
| #9 | QUALCOMM INC (QCOM) - 3.55% | F5 INC (FFIV) - 4.42% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.52% | OKTA INC CLASS A (OKTA) - 4.21% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.51% | GEN DIGITAL INC (GEN) - 3.93% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.16% | ZSCALER INC (ZS) - 3.91% |
| #13 | ANALOG DEVICES INC (ADI) - 2.92% | RUBRIK INC CLASS A SHARES (RBRK) - 3.82% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.80% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.82% | A10 NETWORKS INC (ATEN) - 3.74% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 2.80% | QUALYS INC (QLYS) - 3.68% |
| #17 | COHERENT CORP (COHR) - 2.58% | VARONIS SYSTEMS INC (VRNS) - 3.56% |
| #18 | ASTERA LABS INC (ALAB) - 2.18% | TREND MICRO INC (n/a) - 3.55% |
| #19 | TERADYNE INC (TER) - 2.11% | FASTLY INC CLASS A (FSLY) - 3.50% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.84% | SENTINELONE INC CLASS A (S) - 3.47% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.68% | TENABLE HOLDINGS INC (TENB) - 3.36% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.66% | RADWARE LTD (RDWR) - 2.73% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 1.61% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 2.57% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.59% | N/A |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.03% | N/A |
| Total Holdings | 33 | 23 |
SOXQ vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+8.43%
HACK
+0.89%
3M
Winner
SOXQ
+75.18%
HACK
+26.69%
6M
Winner
SOXQ
+94.11%
HACK
+17.59%
1Y
Winner
SOXQ
+155.06%
HACK
+13.34%
5Y(CAGR)
Winner
SOXQ
+35.10%
HACK
+9.48%
10Y(CAGR)
SOXQ
N/A
HACK
+15.66%
Max(CAGR)
Winner
SOXQ
+35.07%
HACK
+12.69%
SOXQ vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | HACK |
|---|---|---|
| 2026 | +89.69% | +21.42% |
| 2025 | +42.04% | +7.90% |
| 2024 | +24.48% | +25.61% |
| 2023 | +68.43% | +37.78% |
| 2022 | -36.47% | -27.93% |
| 2021 | +24.84% | +8.90% |
| 2020 | N/A | +39.02% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
SOXQ vs HACK Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current SOXQ drawdown is -4.61%. The current HACK drawdown is -8.64%.
| Rank | SOXQ | HACK |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -12.32% Jun 3, 2026 - Jun 15, 2026 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -8.05% Jun 22, 2026 - Jun 24, 2026 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between SOXQ and HACK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2016 - 2026)
SOXQ vs HACK dividend yield comparison.
| Year | SOXQ | HACK |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.50% | 0.07% |
| 2024 | 0.68% | 0.14% |
| 2023 | 0.87% | 0.20% |
| 2022 | 1.36% | 0.24% |
| 2021 | 0.72% | 0.26% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 1.23% |
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