TEXX vs HAKY

Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and Amplify HACK Cybersecurity Covered Call ETF (HAKY, ETF).

TEXX vs HAKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXX(ETF)	HAKY(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.85%	0.65%
Max Drawdown	99.98%	15.60%
Sharpe Ratio	1.00	1.49
5Y Beta	0.08	0.95
P/E Ratio	26.45	101.68
Forward P/E	14.29	32.32
PEG Ratio	N/A	1.75
5Y EPS CAGR	11.77%	12.51%
Debt to Equity	N/A	35.59%
P/S Ratio	1.81	6.82
P/B Ratio	2.80	8.23

Net Assets

TEXX

$2.90M

HAKY

$2.90M

Expense Ratio

TEXX

0.85%

Winner

HAKY

0.65%

Max Drawdown

TEXX

99.98%

Winner

HAKY

15.60%

Sharpe Ratio

TEXX

1.00

Winner

HAKY

1.49

5Y Beta

Winner

TEXX

0.08

HAKY

0.95

P/E Ratio

Winner

TEXX

26.45

HAKY

101.68

Forward P/E

Winner

TEXX

14.29

HAKY

32.32

PEG Ratio

TEXX

N/A

HAKY

1.75

5Y EPS CAGR

TEXX

11.77%

Winner

HAKY

12.51%

Debt to Equity

TEXX

N/A

HAKY

35.59%

P/S Ratio

Winner

TEXX

1.81

HAKY

6.82

P/B Ratio

Winner

TEXX

2.80

HAKY

8.23

TEXX vs HAKY - Holdings Comparison

TEXX and HAKY have 1 common holdings. Overlap is -1.62%

TEXX's top 25 holdings weight is 91.37%. HAKY's top 25 holdings weight is 105.90%.

Rank	TEXX	HAKY
#1	US BANK MMDA USBGFS 7 (n/a) - 7.38%	PALO ALTO NETWORKS INC (PANW) - 8.66%
#2	PERMIAN BASIN ROYALTY TRUST (PBT) - 7.09%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.48%
#3	LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.75%	FORTINET INC (FTNT) - 6.68%
#4	TEXAS PACIFIC LAND CORP (TPL) - 5.10%	CISCO SYSTEMS INC (CSCO) - 5.94%
#5	DIAMONDBACK ENERGY INC (FANG) - 4.12%	OKTA INC CLASS A (OKTA) - 5.90%
#6	QUANTA SERVICES INC (PWR) - 3.94%	BROADCOM INC (AVGO) - 5.86%
#7	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.85%	TENABLE HOLDINGS INC (TENB) - 5.35%
#8	SLB LTD (SLB) - 3.46%	CLOUDFLARE INC (NET) - 5.04%
#9	EOG RESOURCES INC (EOG) - 3.23%	VARONIS SYSTEMS INC (VRNS) - 4.82%
#10	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.17%	RUBRIK INC CLASS A SHARES (RBRK) - 4.65%
#11	FLUOR CORP (FLR) - 3.13%	QUALYS INC (QLYS) - 4.51%
#12	LGI HOMES INC (LGIH) - 3.03%	F5 INC (FFIV) - 4.50%
#13	OCCIDENTAL PETROLEUM CORP (OXY) - 3.03%	A10 NETWORKS INC (ATEN) - 4.15%
#14	KINDER MORGAN INC CLASS P (KMI) - 3.03%	SENTINELONE INC CLASS A (S) - 3.91%
#15	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98%	GENERAL DYNAMICS CORP (GD) - 3.61%
#16	CENTERPOINT ENERGY INC (CNP) - 2.97%	GEN DIGITAL INC (GEN) - 3.35%
#17	KIMBERLY-CLARK CORP (KMB) - 2.92%	ZSCALER INC (ZS) - 3.05%
#18	ENERGY TRANSFER LP (ET) - 2.92%	TREND MICRO INC ADR (TMICY) - 3.05%
#19	EXXON MOBIL CORP (XOM) - 2.91%	RADWARE LTD (RDWR) - 2.87%
#20	CONOCOPHILLIPS (COP) - 2.88%	NORTHROP GRUMMAN CORP (NOC) - 2.64%
#21	SABINE ROYALTY TRUST (SBR) - 2.85%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.62%
#22	CHEVRON CORP (CVX) - 2.79%	FASTLY INC CLASS A (FSLY) - 2.57%
#23	D.R. HORTON INC (DHI) - 2.73%	TENB US 07/17/26 C31 (n/a) - 1.38%
#24	VISTRA CORP (VST) - 2.60%	CASH OFFSET (n/a) - 1.27%
#25	NRG ENERGY INC (NRG) - 2.51%	QLYS US 07/17/26 C125 (n/a) - 1.04%
Total Holdings	34	79

TEXX vs HAKY - Historical Returns

Returns include dividend reinvestment.

Period	TEXX	HAKY
1 month	+6.37%	+6.40%
3 months	+5.75%	+27.40%
6 months	+16.85%	+23.26%
5 years(CAGR)	+162.13%	N/A
10 years(CAGR)	+141.09%	N/A
Max(CAGR)	+10.02%	+57.03%

TEXX

+6.37%

Winner

HAKY

+6.40%

TEXX

+5.75%

Winner

HAKY

+27.40%

TEXX

+16.85%

Winner

HAKY

+23.26%

5Y(CAGR)

TEXX

+162.13%

HAKY

N/A

10Y(CAGR)

TEXX

+141.09%

HAKY

N/A

Max(CAGR)

TEXX

+10.02%

Winner

HAKY

+57.03%

TEXX vs HAKY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TEXX	HAKY
2026	+17.10%	+25.37%
2017	+0.00%	N/A
2016	+400.00%	N/A
2015	-75.00%	N/A
2014	-42.86%	N/A
2013	+16.67%	N/A
2012	-23.08%	N/A
2011	-96.29%	N/A
2009	+0.00%	N/A

TEXX vs HAKY Drawdown Comparison

The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.

The maximum drawdown for HAKY was -13.12%, occurring on Feb 23, 2026. Recovery took 68 trading sessions.

The current HAKY drawdown is -8.61%.

Rank	TEXX	HAKY
#1	-99.98% Oct 30, 2009 - Jan 22, 2026	-13.12% Jan 27, 2026 - May 5, 2026
#2	-5.86% May 22, 2026 - Jul 22, 2026	-9.53% Jun 1, 2026 - Jul 1, 2026
#3	-4.97% Apr 30, 2026 - May 18, 2026	-8.61% Jul 14, 2026 - Jul 23, 2026
#4	-4.30% Mar 27, 2026 - Apr 30, 2026	-3.60% Jul 10, 2026 - Jul 14, 2026
#5	-3.36% Mar 2, 2026 - Mar 27, 2026	-3.39% May 26, 2026 - May 29, 2026
#6	-1.79% Jan 29, 2026 - Feb 4, 2026	-1.98% Jul 6, 2026 - Jul 9, 2026
#7	-1.24% Feb 11, 2026 - Feb 13, 2026	-1.21% May 8, 2026 - May 14, 2026
#8	-0.99% Feb 4, 2026 - Feb 6, 2026	-0.62% Jul 1, 2026 - Jul 6, 2026
#9	-0.72% Feb 13, 2026 - Feb 19, 2026	-0.40% May 5, 2026 - May 7, 2026
#10	-0.70% Jan 23, 2026 - Jan 28, 2026	-0.06% May 20, 2026 - May 22, 2026
#11	-0.53% Feb 20, 2026 - Feb 24, 2026	N/A
#12	-0.52% Feb 24, 2026 - Feb 26, 2026	N/A