HAKY vs QQQ
Amplify HACK Cybersecurity Covered Call ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HAKY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $3M | $455.8B | |
| Dividend Yield | 7.89% | 0.41% | |
| Holdings | 61 | 108 | |
| YTD Return | +40.24% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.1% | -83.0% | |
| Fund Family | Amplify ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | Mar 10, 1999 |
HAKY vs QQQ Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is a ETF from Amplify ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, HAKY is up 40.24% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for HAKY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 7.89% against 0.41% for QQQ.
Holdings Overlap
HAKY and QQQ share 5 holdings out of 121 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between HAKY and QQQ?
HAKY and QQQ share 5 common holdings with a 7.5% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, HAKY or QQQ?
HAKY yields 7.89% while QQQ yields 0.41%, so HAKY currently pays the higher dividend yield.
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