HACKvsSOXQETF Comparison
VS
Amplify Cybersecurity ETF (HACK) belongs to the Cybersecurity segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. HACK's top 3 sector exposures are Information Technology and Industrials. In contrast, SOXQ's top sector exposures are Information Technology HACK is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for SOXQ. HACK is down -1.34% year-to-date (YTD) with -$100M in YTD flows. SOXQ performs better with 41.83% YTD performance, and +$376M in YTD flows. Run a side-by-side ETF comparison of HACK and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HACK SOXQ | +9.28%+40.49% | -1.31%+20.96% | -1.34%+41.83% | +7.54%+138.14% | +76.97%+242.23% | +37.72%n/a |
| Flows | HACK SOXQ | -$19M+$245M | -$76M+$312M | -$100M+$376M | -$101M+$538M | -$280M+$806M | -$594M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HACK SOXQ | +32.90%+39.88% | +23.00%+32.33% | +22.08%+35.77% | +23.40%n/a |
| Max drawdown | HACK SOXQ | -11.78%-15.58% | -20.50%-15.58% | -21.58%-39.34% | -38.73%n/a |
| Max drawdown duration | HACK SOXQ | 83d41d | 202d41d | 106d398d | 1016dn/a |
Trading data
HACK | SOXQ | |
Last sale 4/29/2026 at 4:02 PM | $79.86 | $79.98 |
| Previous close 04/28/2026 | $79.21 | $78.98 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HACK | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:02 PM
Live
Closed
HACK | SOXQ | |
|---|---|---|
| Last price | $79.86 | $79.98 |
| 1D performance | +0.82% | +1.27% |
| AuM | $1.97 B | $1.59 B |
| E/R | 0.6% | 0.19% |
Characteristics
HACK | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Invesco |
| Benchmark | ISE Cyber Security Select Index | PHLX Semiconductor Sector Index |
| N° of holdings | 22 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2014 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
SOXQ
USA
93.47%
Other
6.53%
Sectors
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
SOXQ
Information Techn.
83.04%
Other
16.96%
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Diversification
HACK
Total weight of top 15 holdings out of 15
74.62%
SOXQ
Total weight of top 15 holdings out of 15
77.82%
Top 15 holdings
Data as of March 31, 2026
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
FORTINET
5.00%
NORTHROP GRUMMAN
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
Frequently asked questions about HACK and SOXQ
How have the HACK and SOXQ ETFs performed in 2026?
As of April 28, 2026, HACK is down -1.34% year-to-date (YTD), while SOXQ has returned 41.83%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: HACK or SOXQ?
Year-to-date, the HACK ETF saw -$100M in flows, compared to +$376M for SOXQ.
Which ETF is more volatile: HACK or SOXQ?
Over the past year, HACK had a volatility of 23%, while SOXQ experienced 32.33%.
Which ETF is bigger: HACK or SOXQ?
As of April 28, 2026, HACK holds $1.97 B in assets under management (AUM), while SOXQ manages $1.59 B.
What sectors do the HACK and SOXQ ETFs invest in?
HACK leans toward sectors like Information Technology and Industrials. Meanwhile, SOXQ focuses on Information Technology.
What are the top holdings of the HACK ETF and SOXQ ETF?
HACK top holdings include BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: HACK or SOXQ?
HACK holds 22 securities with 74.62% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.82%.
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