FITE vs HACK
State Street SPDR S&P Kensho Future Security ETF against Amplify Cybersecurity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
20 shared positions
Fee gap
15 bp
FITE is cheaper
1-year return gap
23.0 pts
HACK is ahead
Larger fund
HACK
$3.7B
Side by side
| FITE | HACK | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho Future Security ETF | Amplify Cybersecurity ETF |
| Issuer | State Street SPDR | Amplify |
| Category | Aerospace & Defense | Cybersecurity |
| Expense ratio | 0.45% | 0.60% |
| Assets | $155M | $3.7B |
| Average daily dollar volume | $755K | $41M |
| Listed | Dec 18, 2017 | Nov 11, 2014 |
| FrenzyCap score | 59 | 64 |
| 1-month return | +6.7% | +18.3% |
| 3-month return | +4.4% | +19.7% |
| Year to date | +32.8% | +62.7% |
| 1-year return | +23.6% | +46.6% |
| 30-day volatility | 22.0% | 37.7% |
| Worst drawdown, 1 year | −15.4% | −20.6% |
| Trailing 12-month yield | 0.11% | 0.05% |
| Holdings | 78 | 25 |
| Top 10 weight | 21.8% | 53.7% |
| Look-through P/E | 103.5 | 108.2 |
| Holdings vs fair value | +8.0% | −2.8% |
| Holdings above 200-day average | 57% | 79% |
| Net flow, latest 3 reported months | +$9.1M thru Jun 2026 | −$34M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 31.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of FITE · 88% of HACK
Sector mix of the stock holdings
| Sector | FITE | HACK | Gap |
|---|---|---|---|
| Technology | 64.1% | 85.2% | −21.1% |
| Industrials | 28.8% | 10.6% | +18.1% |
| Communication Services | 4.4% | 0.0% | +4.4% |
| Energy | 1.5% | 0.0% | +1.5% |
| Materials | 1.2% | 0.0% | +1.2% |
More: full overlap table · FITE holdings · HACK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.