HAKY vs VTI
Amplify HACK Cybersecurity Covered Call ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HAKY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $6M | $666.9B |
| Dividend Yield | 9.29% | 1.07% |
| Holdings | 156 | 3,543 |
| YTD Return | +31.62%Best | +13.59% |
| 1Y Return | - | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jan 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HAKY vs VTI 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 VTI Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HAKY is up 31.62% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HAKY charges 0.65% per year while VTI 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 1.07% for VTI.
Holdings Overlap
At least 92.4% of HAKY's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of HAKY is already inside VTI. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 23 positions we hold weights for in HAKY and 2,787 in VTI, against full books of 156 and 3,543.
Top Shared Holdings
| Stock | Weight in HAKY | Weight in VTI | Difference |
|---|---|---|---|
| PANWPalo Alto Networks, Inc | 8.75% | 0.38% | 8.37% |
| AVGOBroadcom Inc | 6.30% | 2.46% | 3.84% |
| CRWDCrowdstrike Holdings Inc. Class A | 8.47% | 0.25% | 8.22% |
| CSCOCisco Systems Inc. - Ordinary Shares | 6.04% | 0.57% | 5.47% |
| FTNTFortinet Inc | 6.27% | 0.13% | 6.14% |
| OKTAOkta Inc. | 5.55% | 0.03% | 5.52% |
| NETCloudflare Inc (180 Day Lockup) | 5.27% | 0.11% | 5.16% |
| QLYSQualys Inc | 4.94% | 0.00% | 4.94% |
| RBRKRubrik Inc-A | 4.68% | 0.02% | 4.66% |
| TENBTenable Holdings Inc | 4.49% | 0.00% | 4.49% |
92.4% of HAKY is already inside VTI.
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 VTI?
HAKY has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between HAKY and VTI?
At least 92.4% of HAKY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 23 positions we hold weights for in HAKY and 2,787 in VTI.
Which pays a higher dividend, HAKY or VTI?
HAKY yields 9.29% while VTI yields 1.07%, so HAKY currently pays the higher dividend yield.
Is VTI better than HAKY?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.