HAKY vs VTI
Amplify HACK Cybersecurity Covered Call ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HAKY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $3M | $663.5B | |
| Dividend Yield | 7.89% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +40.37% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.1% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | May 24, 2001 |
HAKY vs VTI Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is a ETF from Amplify ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HAKY is up 40.37% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for HAKY and -56.6% for VTI. 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 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 7.89% against 1.07% for VTI.
Holdings Overlap
HAKY and VTI share 19 holdings out of 2787 unique holdings combined, representing a 4.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between HAKY and VTI?
HAKY and VTI share 19 common holdings with a 4.2% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, HAKY or VTI?
HAKY yields 7.89% while VTI yields 1.07%, so HAKY currently pays the higher dividend yield.
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