HACK vs IHAK
Amplify Cybersecurity ETF against iShares Cybersecurity and Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
12 shared positions
Fee gap
13 bp
IHAK is cheaper
1-year return gap
9.3 pts
HACK is ahead
Larger fund
HACK
$3.6B
Side by side
| HACK | IHAK | |
|---|---|---|
| Fund | Amplify Cybersecurity ETF | iShares Cybersecurity and Tech ETF |
| Issuer | Amplify | iShares |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.60% | 0.47% |
| Assets | $3.6B | $1.3B |
| Average daily dollar volume | $41M | $11M |
| Listed | Nov 11, 2014 | Jun 11, 2019 |
| FrenzyCap score | 64 | 68 |
| 1-month return | +18.3% | +17.7% |
| 3-month return | +19.7% | +16.4% |
| Year to date | +62.7% | +51.6% |
| 1-year return | +46.6% | +37.3% |
| 30-day volatility | 37.7% | 35.9% |
| Worst drawdown, 1 year | −20.6% | −21.9% |
| Trailing 12-month yield | 0.05% | 0.06% |
| Holdings | 25 | 48 |
| Top 10 weight | 52.1% | 52.2% |
| Look-through P/E | 94.0 | 103.6 |
| Holdings vs fair value | −0.0% | +6.3% |
| Holdings above 200-day average | 79% | 84% |
| Net flow, latest 3 reported months | −$34M thru Jun 2026 | +$65M thru Jul 2026 |
| 30-day implied volatility | 31.8% | 31.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
52% of HACK · 58% of IHAK
Sector mix of the stock holdings
| Sector | HACK | IHAK | Gap |
|---|---|---|---|
| Technology | 80.5% | 78.6% | +1.9% |
| Industrials | 9.2% | 6.5% | +2.7% |
| Communication Services | 0.0% | 2.6% | −2.6% |
More: full overlap table · HACK holdings · IHAK 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.