HAKY vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricHAKYVOOWinner
Expense Ratio0.65%0.03%
AUM$3M$979.0B
Dividend Yield7.89%1.09%
Holdings61509
YTD Return+41.13%+13.79%
1Y Return-+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)-14.1%
Max Drawdown-13.1%-34.3%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJan 21, 2026Sep 7, 2010

HAKY vs VOO Performance

Amplify HACK Cybersecurity Covered Call ETF (HAKY) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HAKY is up 41.13% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.1% for HAKY and -34.3% for VOO. 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 VOO 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 7.89% against 1.09% for VOO.

Holdings Overlap

4.7%overlap

HAKY and VOO share 9 holdings out of 519 unique holdings combined, representing a 4.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HAKYWeight in VOODifference
AVGO6.31%2.77%3.54%
PANW8.55%0.43%8.12%
CRWD7.90%0.30%7.60%
CSCOProProPro
FTNTProProPro
FFIVProProPro
GDProProPro
GENProProPro
NOCProProPro
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Frequently Asked Questions

Which is cheaper, HAKY or VOO?

HAKY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between HAKY and VOO?

HAKY and VOO share 9 common holdings with a 4.7% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, HAKY or VOO?

HAKY yields 7.89% while VOO yields 1.09%, so HAKY currently pays the higher dividend yield.

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