HAKY vs IVV
Amplify HACK Cybersecurity Covered Call ETF vs iShares Core S&P 500 ETF
Which is better, HAKY or IVV?
Option Writing against Large Cap Blend.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HAKY | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $6M | $886.7B |
| Dividend Yield | 9.29% | 1.10% |
| Holdings | 156 | 508 |
| YTD Return | +31.62%Best | +13.39% |
| 1Y Return | - | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.88% |
| Top 10 Weight | 60.8% | 37.9%Best |
| Fund Family | Amplify ETFs | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jan 21, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HAKY vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HAKY vs IVV Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an ETF from Amplify ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, HAKY is up 31.62% versus a gain of 13.39% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
HAKY charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, HAKY currently yields 9.29% against 1.10% for IVV.
Holdings Overlap
50.0% of HAKY's money is in holdings IVV also owns. 4.9% of IVV's money is in holdings HAKY also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 23 positions we hold weights for in HAKY and 505 in IVV, against full books of 156 and 508.
What only one of them owns
Our book lists 488 positions for IVV that do not appear in our book for HAKY (94.4% of the fund), and 13 for HAKY that do not appear in IVV (49.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HAKY | Weight in IVV | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 6.30% | 2.98% | 3.32% |
| PANWPalo Alto Networks, Inc | 8.75% | 0.44% | 8.31% |
| CRWDCrowdstrike Holdings Inc. Class A | 8.47% | 0.32% | 8.15% |
| CSCOCisco Systems Inc. - Ordinary Shares | 6.04% | 0.72% | 5.32% |
| FTNTFortinet Inc | 6.27% | 0.15% | 6.12% |
| FFIVF5 Networks Inc. | 4.08% | 0.03% | 4.05% |
| GDGeneral Dynamics Corp. | 3.74% | 0.15% | 3.59% |
| GENGen Digital Inc | 3.61% | 0.02% | 3.59% |
| NOCNorthrop Grumman Corp. | 2.78% | 0.11% | 2.67% |
50.0% of HAKY is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HAKY or IVV?
HAKY has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between HAKY and IVV?
50.0% of HAKY's money is in holdings IVV also owns. 4.9% of IVV's is in holdings HAKY also owns. They hold 9 positions in common, counted across the 23 positions we hold weights for in HAKY and 505 in IVV.
Which pays a higher dividend, HAKY or IVV?
HAKY yields 9.29% while IVV yields 1.10%, so HAKY currently pays the higher dividend yield.
Is IVV better than HAKY?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.