TMSL vs HACK
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
TMSL vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
TMSL
0.55%
HACK
0.60%
Max Drawdown
Winner
TMSL
24.72%
HACK
42.68%
Sharpe Ratio
Winner
TMSL
1.49
HACK
0.57
5Y Beta
Winner
TMSL
1.06
HACK
1.08
P/E Ratio
Winner
TMSL
32.83
HACK
345.51
Forward P/E
Winner
TMSL
16.07
HACK
27.55
PEG Ratio
TMSL
N/A
HACK
1.38
5Y Dividends CAGR
TMSL
N/A
HACK
-30.07%
5Y EPS CAGR
TMSL
N/A
HACK
12.66%
Debt to Equity
TMSL
55.00%
Winner
HACK
40.93%
P/S Ratio
Winner
TMSL
1.51
HACK
5.37
P/B Ratio
Winner
TMSL
3.07
HACK
6.90
TMSL vs HACK - Holdings Comparison
TMSL and HACK have 1 common holdings. Overlap is 0.00%
TMSL's top 25 holdings weight is 22.61%. HACK's top 25 holdings weight is 100.00%.
| Rank | TMSL | HACK |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.45% | BROADCOM INC (AVGO) - 7.17% |
| #2 | POPULAR INC (BPOP) - 1.15% | CISCO SYSTEMS INC (CSCO) - 6.47% |
| #3 | THE MIDDLEBY CORP (MIDD) - 1.01% | PALO ALTO NETWORKS INC (PANW) - 6.10% |
| #4 | MKS INC (MKSI) - 1.01% | FORTINET INC (FTNT) - 5.54% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.98% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.45% |
| #6 | TENET HEALTHCARE CORP (THC) - 0.93% | GENERAL DYNAMICS CORP (GD) - 5.34% |
| #7 | STONEX GROUP INC (SNEX) - 0.92% | CLOUDFLARE INC (NET) - 4.85% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.92% | NORTHROP GRUMMAN CORP (NOC) - 4.83% |
| #9 | EAST WEST BANCORP INC (EWBC) - 0.89% | F5 INC (FFIV) - 4.42% |
| #10 | RAMBUS INC (RMBS) - 0.87% | OKTA INC CLASS A (OKTA) - 4.21% |
| #11 | TECHNIPFMC PLC (n/a) - 0.87% | GEN DIGITAL INC (GEN) - 3.93% |
| #12 | RELIANCE INC (RS) - 0.85% | ZSCALER INC (ZS) - 3.91% |
| #13 | FLEX LTD (FLEX) - 0.85% | RUBRIK INC CLASS A SHARES (RBRK) - 3.82% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.81% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.80% |
| #15 | TEXTRON INC (TXT) - 0.78% | A10 NETWORKS INC (ATEN) - 3.74% |
| #16 | CIENA CORP (CIEN) - 0.77% | QUALYS INC (QLYS) - 3.68% |
| #17 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.77% | VARONIS SYSTEMS INC (VRNS) - 3.56% |
| #18 | CORPAY INC (CPAY) - 0.77% | TREND MICRO INC (n/a) - 3.55% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.76% | FASTLY INC CLASS A (FSLY) - 3.50% |
| #20 | GUARDANT HEALTH INC (GH) - 0.76% | SENTINELONE INC CLASS A (S) - 3.47% |
| #21 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.51% | TENABLE HOLDINGS INC (TENB) - 3.36% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.50% | RADWARE LTD (RDWR) - 2.73% |
| #23 | BURLINGTON STORES INC (BURL) - 0.50% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 2.57% |
| #24 | OVINTIV INC (OVV) - 0.49% | N/A |
| #25 | FIRST BANCORP (FBP) - 0.49% | N/A |
| Total Holdings | 250 | 23 |
TMSL vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+3.64%
HACK
+1.23%
3M
TMSL
+15.28%
Winner
HACK
+27.04%
6M
TMSL
+16.79%
Winner
HACK
+17.28%
1Y
Winner
TMSL
+31.62%
HACK
+13.78%
5Y(CAGR)
TMSL
N/A
HACK
+9.44%
10Y(CAGR)
TMSL
N/A
HACK
+15.64%
Max(CAGR)
Winner
TMSL
+19.53%
HACK
+12.67%
TMSL vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | HACK |
|---|---|---|
| 2026 | +17.21% | +21.10% |
| 2025 | +12.04% | +7.90% |
| 2024 | +16.39% | +25.61% |
| 2023 | +11.22% | +37.78% |
| 2022 | N/A | -27.93% |
| 2021 | N/A | +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% |
TMSL vs HACK Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current TMSL drawdown is -1.86%. The current HACK drawdown is -8.87%.
| Rank | TMSL | HACK |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between TMSL and HACK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2025)
TMSL vs HACK dividend yield comparison.
| Year | TMSL | HACK |
|---|---|---|
| 2025 | 0.57% | 0.07% |
| 2024 | 0.44% | 0.14% |
| 2023 | 0.34% | 0.20% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 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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