HAKY vs ITEQ
Amplify HACK Cybersecurity Covered Call ETF against Amplify BlueStar Israel Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
5 shared positions
Fee gap
10 bp
HAKY is cheaper
1-year return gap
—
Larger fund
ITEQ
$109M
Side by side
| HAKY | ITEQ | |
|---|---|---|
| Fund | Amplify HACK Cybersecurity Covered Call ETF | Amplify BlueStar Israel Technology ETF |
| Issuer | Amplify | Amplify |
| Category | Covered Call | Single Country |
| Expense ratio | 0.65% | 0.75% |
| Assets | $2.9M | $109M |
| Average daily dollar volume | $444K | $122K |
| Listed | Jan 20, 2026 | Nov 2, 2015 |
| FrenzyCap score | 40 | 27 |
| 1-month return | +14.5% | +3.0% |
| 3-month return | +11.7% | −4.6% |
| Year to date | — | +6.9% |
| 1-year return | — | +4.7% |
| 30-day volatility | 39.5% | 18.7% |
| Worst drawdown, 1 year | −15.6% | −14.0% |
| Trailing 12-month yield | 9.23% | 0.79% |
| Holdings | 71 | 60 |
| Top 10 weight | 61.0% | 42.1% |
| Look-through P/E | 85.9 | — |
| Holdings vs fair value | −1.3% | — |
| Holdings above 200-day average | 83% | — |
| Net flow, latest 3 reported months | +$591K thru Jun 2026 | −$3.1M thru Jun 2026 |
| 30-day implied volatility | — | 33.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
23% of HAKY · 18% of ITEQ
Sector mix of the stock holdings
| Sector | HAKY | ITEQ | Gap |
|---|---|---|---|
| Technology | 86.5% | 24.6% | +61.9% |
| Industrials | 6.4% | 1.2% | +5.2% |
| Financials | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 1.8% | −1.8% |
| Health Care | 0.0% | 1.0% | −1.0% |
More: full overlap table · HAKY holdings · ITEQ 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.