HACKvsPSIETF Comparison
VS
Amplify Cybersecurity ETF (HACK) belongs to the Cybersecurity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. HACK's top 3 sector exposures are Information Technology and Industrials. In contrast, PSI's top sector exposures are Information Technology HACK is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for PSI. HACK is up 19.61% year-to-date (YTD) with +$54M in YTD flows. PSI performs better with 126.17% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of HACK and PSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HACK vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HACK PSI | +5.40%+24.74% | +22.74%+86.85% | +19.61%+126.17% | +15.45%+214.78% | +91.01%+306.06% | +59.51%+350.67% |
| Flows | HACK PSI | +$154M-$34M | +$131M+$361M | +$54M+$432M | -$20M+$484M | -$83M+$370M | -$699M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HACK PSI | +35.95%+55.40% | +25.79%+41.31% | +22.99%+39.53% | +23.98%+38.55% |
| Max drawdown | HACK PSI | -10.73%-12.09% | -20.50%-15.54% | -21.58%-41.00% | -38.73%-44.86% |
| Max drawdown duration | HACK PSI | 16d13d | 219d41d | 106d421d | 1016d750d |
Trading data
HACK | PSI | |
Last sale 6/18/2026 at 1:30 PM | $96.00 | $178.23 |
| Previous close 06/18/2026 | $95.38 | $167.48 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HACK | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HACK | PSI | |
|---|---|---|
| Last price | $96.00 | $178.23 |
| 1D performance | +0.65% | +6.42% |
| AuM | $2.54 B | $2.91 B |
| E/R | 0.6% | 0.56% |
Characteristics
HACK | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Invesco |
| Benchmark | ISE Cyber Security Select Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 22 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2014 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
HACK
USA
88.97%
Israel
7.15%
Other
3.88%
PSI
USA
94.14%
Other
5.86%
Sectors
HACK
Information Techn.
87.71%
Industrials
8.25%
Other
4.04%
PSI
Information Techn.
95.89%
Other
4.11%
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Diversification
HACK
Total weight of top 15 holdings out of 15
75.32%
PSI
Total weight of top 15 holdings out of 15
62.78%
Top 15 holdings
Data as of April 30, 2026
HACK
BROADCOM LIMITED
8.72%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.25%
CROWDSTRIKE HOLDINGS INC
6.05%
CLOUDFLARE INC
5.63%
FORTINET
4.97%
FASTLY INC
4.59%
A10 NETWORKS
4.43%
F5 INC
4.38%
GENERAL DYNAMICS
4.32%
OKTA
4.13%
SENTINELONE
3.97%
NORTHROP GRUMMAN
3.93%
US7811541090
3.89%
ZSCALER INC
3.76%
PSI
ADVANCED MICRO DEVICES
6.05%
MAXLINEAR
5.97%
BROADCOM LIMITED
4.97%
TEXAS INSTRUMENTS
4.88%
KLA CORPORATION
4.88%
MICRON TECHNOLOGY
4.85%
NVIDIA
4.34%
APPLIED MATERIAL
4.14%
US5128073062
4.11%
TOWER SEMICONDUCTOR
3.40%
AMKOR TECHNOLOGY
3.29%
DIODES
3.08%
FORMFACTOR
3.02%
ON SEMICONDUCTOR
2.95%
SITIME CORP
2.85%
Frequently asked questions about HACK and PSI
How have the HACK and PSI ETFs performed in 2026?
As of June 18, 2026, HACK is up 19.61% year-to-date (YTD), while PSI has returned 126.17%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: HACK or PSI?
Year-to-date, the HACK ETF saw +$54M in flows, compared to +$432M for PSI.
Which ETF is more volatile: HACK or PSI?
Over the past year, HACK had a volatility of 25.79%, while PSI experienced 41.31%.
Which ETF is bigger: HACK or PSI?
As of June 18, 2026, HACK holds $2.54 B in assets under management (AUM), while PSI manages $2.91 B.
What sectors do the HACK and PSI ETFs invest in?
HACK leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the HACK ETF and PSI ETF?
HACK top holdings include BROADCOM LIMITED, PALO ALTO NETWORKS and CISCO-T. PSI holds in its top three: ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED.
Which ETF is more diversified: HACK or PSI?
HACK holds 22 securities with 75.32% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 62.78%.
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