HAKY vs QQQ

HAKY vs QQQ

Which is better, HAKY or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 60.8%.

Lower Fees: QQQLess Concentrated: QQQ

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

MetricHAKYQQQ
Expense Ratio0.65%0.18%Best
AUM$6M$486.1B
Dividend Yield9.29%0.44%
Holdings156107
YTD Return+31.62%Best+17.54%
1Y Return-+25.59%
3Y Return (annualized)-+24.63%
5Y Return (annualized)-+14.18%
Top 10 Weight60.8%46.5%Best
Fund FamilyAmplify ETFsInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionJan 21, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

HAKY vs QQQ 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 QQQ Performance

Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an ETF from Amplify ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, HAKY is up 31.62% versus a gain of 17.54% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

HAKY charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, HAKY currently yields 9.29% against 0.44% for QQQ.

Holdings Overlap

HAKY already in QQQ35.8%
QQQ already in HAKY8.0%

35.8% of HAKY's money is in holdings QQQ also owns. 8.0% of QQQ's money is in holdings HAKY also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 23 positions we hold weights for in HAKY and 102 in QQQ, against full books of 156 and 107.

What only one of them owns

Our book lists 91 positions for QQQ that do not appear in our book for HAKY (89.5% of the fund), and 17 for HAKY that do not appear in QQQ (63.8%).

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

StockWeight in HAKYWeight in QQQDifference
PANWPalo Alto Networks, Inc8.75%1.30%7.45%
AVGOBroadcom Inc6.30%3.16%3.14%
CRWDCrowdstrike Holdings Inc. Class A8.47%0.94%7.53%
CSCOCisco Systems Inc. - Ordinary Shares6.04%2.10%3.94%
FTNTFortinet Inc6.27%0.53%5.74%

35.8% of HAKY is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HAKYQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HAKY or QQQ?

HAKY has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

What is the holdings overlap between HAKY and QQQ?

35.8% of HAKY's money is in holdings QQQ also owns. 8.0% of QQQ's is in holdings HAKY also owns. They hold 5 positions in common, counted across the 23 positions we hold weights for in HAKY and 102 in QQQ.

Which pays a higher dividend, HAKY or QQQ?

HAKY yields 9.29% while QQQ yields 0.44%, so HAKY currently pays the higher dividend yield.

Is QQQ better than HAKY?

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% 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.