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TBLL vs HACK

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and Amplify Cybersecurity ETF (HACK, ETF).

5-Year PerformanceHACK has outperformed TBLL, delivering a return of +9.7% compared to +3.4%

TBLL vs HACK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBLL
$2.50B
HACK
$2.50B
Expense Ratio
Winner
TBLL
0.08%
HACK
0.60%
Max Drawdown
Winner
TBLL
1.30%
HACK
42.68%
Sharpe Ratio
Winner
TBLL
0.78
HACK
0.53
5Y Beta
Winner
TBLL
-0.00
HACK
1.09
P/E Ratio
TBLL
N/A
HACK
93.16
Forward P/E
TBLL
N/A
HACK
30.49
PEG Ratio
TBLL
N/A
HACK
1.51
5Y Dividends CAGR
Winner
TBLL
69.64%
HACK
-30.07%
5Y EPS CAGR
TBLL
N/A
HACK
13.75%
Debt to Equity
TBLL
N/A
HACK
39.38%
P/S Ratio
TBLL
N/A
HACK
6.24
P/B Ratio
TBLL
N/A
HACK
7.29

TBLL vs HACK - Historical Returns

Returns include dividend reinvestment.

1M
TBLL
+0.31%
Winner
HACK
+13.95%
3M
TBLL
+0.90%
Winner
HACK
+23.19%
6M
TBLL
+1.73%
Winner
HACK
+15.25%
1Y
TBLL
+3.92%
Winner
HACK
+14.88%
5Y(CAGR)
TBLL
+3.37%
Winner
HACK
+9.66%
10Y(CAGR)
TBLL
+2.38%
Winner
HACK
+15.34%
Max(CAGR)
TBLL
+2.38%
Winner
HACK
+12.71%

TBLL vs HACK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTBLLHACK
2026+1.51%+21.14%
2025+4.21%+7.90%
2024+5.11%+25.61%
2023+4.98%+37.78%
2022+1.12%-27.93%
2021-0.02%+8.90%
2020+0.87%+39.02%
2019+2.16%+24.09%
2018+1.83%+4.89%
2017+0.62%+18.69%
2016N/A+5.56%
2015N/A-1.07%
2014N/A+5.54%

TBLL vs HACK Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 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 -8.85%.

RankTBLLHACK
#1-0.63%
May 11, 2020 - Nov 9, 2022
-42.68%
Jun 23, 2015 - Jan 12, 2018
#2-0.52%
Mar 18, 2020 - May 11, 2020
-38.68%
Nov 8, 2021 - Aug 21, 2024
#3-0.36%
Sep 28, 2023 - Oct 20, 2023
-32.45%
Feb 20, 2020 - May 29, 2020
#4-0.18%
Dec 19, 2023 - Dec 21, 2023
-21.90%
Feb 13, 2025 - Jun 2, 2025
#5-0.17%
Apr 1, 2019 - Apr 4, 2019
-21.73%
Sep 14, 2018 - Mar 21, 2019
#6-0.16%
Sep 24, 2018 - Oct 22, 2018
-20.67%
Oct 8, 2025 - May 18, 2026
#7-0.15%
Dec 19, 2019 - Jan 23, 2020
-14.19%
Feb 9, 2021 - Jul 23, 2021
#8-0.14%
Mar 13, 2020 - Mar 18, 2020
-12.15%
Jul 15, 2019 - Nov 25, 2019
#9-0.11%
Dec 4, 2018 - Dec 7, 2018
-11.58%
Sep 2, 2020 - Dec 3, 2020
#10-0.10%
Nov 10, 2022 - Nov 14, 2022
-11.45%
Apr 30, 2019 - Jul 15, 2019
#11-0.10%
Nov 13, 2017 - Nov 28, 2017
-10.70%
Jun 2, 2026 - Jun 10, 2026
#12-0.10%
Aug 17, 2018 - Aug 22, 2018
-8.81%
Sep 3, 2021 - Oct 21, 2021
#13-0.09%
Nov 6, 2023 - Nov 9, 2023
-8.13%
Jan 26, 2018 - Feb 15, 2018
#14-0.08%
Dec 15, 2023 - Dec 19, 2023
-7.82%
Dec 26, 2014 - Feb 12, 2015
#15-0.08%
Jul 11, 2024 - Jul 15, 2024
-7.44%
Jun 14, 2018 - Aug 24, 2018

Correlation

Correlation between TBLL and HACK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2016 - 2026)

TBLL vs HACK dividend yield comparison.

YearTBLLHACK
20261.45%0.00%
20254.08%0.07%
20244.99%0.14%
20234.63%0.20%
20221.37%0.24%
20210.03%0.26%
20200.80%1.11%
20192.08%0.14%
20181.69%0.09%
20170.71%0.01%
20160.00%1.23%

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