HAKY vs SPY
Amplify HACK Cybersecurity Covered Call ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | HAKY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $3M | $789.1B | |
| Dividend Yield | 7.89% | 1.01% | |
| Holdings | 61 | 505 | |
| YTD Return | +40.37% | +13.39% | |
| 1Y Return | - | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.1% | -56.5% | |
| Fund Family | Amplify ETFs | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | Jan 22, 1993 |
HAKY vs SPY Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is a ETF from Amplify ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, HAKY is up 40.37% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for HAKY and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, HAKY currently yields 7.89% against 1.01% for SPY.
Holdings Overlap
HAKY and SPY share 9 holdings out of 517 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HAKY or SPY?
HAKY has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between HAKY and SPY?
HAKY and SPY share 9 common holdings with a 4.7% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, HAKY or SPY?
HAKY yields 7.89% while SPY yields 1.01%, so HAKY currently pays the higher dividend yield.
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