HAKY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricHAKYVYMWinner
Expense Ratio0.65%0.04%
AUM$3M$79.0B
Dividend Yield7.89%2.86%
Holdings61568
YTD Return+40.37%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-13.1%-58.8%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJan 21, 2026Nov 10, 2006

HAKY vs VYM Performance

Amplify HACK Cybersecurity Covered Call ETF (HAKY) is a ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HAKY is up 40.37% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.1% for HAKY and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, HAKY currently yields 7.89% against 2.86% for VYM.

Holdings Overlap

8.6%overlap

HAKY and VYM share 5 holdings out of 576 unique holdings combined, representing a 8.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HAKYWeight in VYMDifference
AVGO6.31%6.47%0.16%
CSCO6.11%1.39%4.72%
GD3.98%0.40%3.58%
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Frequently Asked Questions

Which is cheaper, HAKY or VYM?

HAKY has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between HAKY and VYM?

HAKY and VYM share 5 common holdings with a 8.6% weight overlap. Combined, they hold 576 unique securities.

Which pays a higher dividend, HAKY or VYM?

HAKY yields 7.89% while VYM yields 2.86%, so HAKY currently pays the higher dividend yield.

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