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HAKYvsCEPIETF Comparison

ETF 1

HAKY

Amplify HACK Cybersecurity Covered Call ETF

This fund is part of

Options Strategies

+0.4%

Full HAKY fund page

VS

ETF 2

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full CEPI fund page

Amplify HACK Cybersecurity Covered Call ETF (HAKY) and REX Crypto Equity Premium Income ETF (CEPI) belong to the same industry segment: Options Strategies. HAKY's top 3 sector exposures are Information Technology and Industrials. In contrast, CEPI's top sector exposures are Information Technology and Financials.Consumer Discretionary, HAKY is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for CEPI. Run a side-by-side ETF comparison of HAKY and CEPI 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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HAKY vs CEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HAKY CEPI	+11.70%+3.67%	+19.25%+24.67%	n/a+21.43%	n/a+31.53%	n/an/a	n/an/a
Flows	HAKY CEPI	+$558K+$8M	+$305K+$16M	-+$25M	-+$81M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HAKY CEPI	+32.23%+27.79%	n/a+27.71%	n/an/a	n/an/a
Max drawdown	HAKY CEPI	-9.51%-10.46%	n/a-22.46%	n/an/a	n/an/a
Max drawdown duration	HAKY CEPI	10d21d	n/a190d	n/an/a	n/an/a

Trading data

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	HAKY	CEPI
Last sale 6/12/2026 at 1:30 PM	$27.59	$34.64
Previous close 06/11/2026	$27.70	$34.04
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HAKY	CEPI
Last price	$27.59	$34.64
1D performance	-0.41%	+1.75%
AuM	$2.48 M	$111.02 M
E/R	0.65%	0.85%

Characteristics

	HAKY	CEPI
Management strategy	Active	Active
Provider	Amplify ETFs	REX Shares
Benchmark	-	-
N° of holdings	21	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2026	December 4, 2024
ESG	No	No

More HAKY data on Trackinsight

More CEPI data on Trackinsight

Exposure

Countries

HAKY

USA

93.33%

Israel

7.12%

Other

-0.45%

CEPI

USA

91.54%

Other

8.46%

Sectors

HAKY

Information Techn.

84.21%

Industrials

8.37%

Other

7.42%

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

Diversification

HAKY

Total weight of top 15 holdings out of 15

75.61%

CEPI

Total weight of top 15 holdings out of 15

74.86%

Top 15 holdings

Data as of April 30, 2026

HAKY

BROADCOM LIMITED

8.88%

CROWDSTRIKE HOLDINGS INC

6.45%

PALO ALTO NETWORKS

6.30%

CISCO-T

6.26%

CLOUDFLARE INC

5.36%

FORTINET

4.81%

FASTLY INC

4.44%

F5 INC

4.40%

GENERAL DYNAMICS

4.32%

A10 NETWORKS

4.27%

US7811541090

4.16%

OKTA

4.07%

NORTHROP GRUMMAN

4.05%

SENTINELONE

4.02%

VARONIS SYSTEMS

3.82%

CEPI

ADVANCED MICRO DEVICES

6.27%

MICRON TECHNOLOGY

5.84%

MICROSTRATEGY

5.75%

IRIS ENERGY LTD

5.67%

APPLIED BLOCKCHAIN

5.59%

MARATHON DIGITAL HOLDINGS

5.23%

NVIDIA

4.98%

ROBINHOOD MARKETS

4.97%

US8740391003

4.87%

COINBASE GLOBAL

4.68%

TESLA

4.28%

NU HOLDINGS

4.22%

VISA INCORPORATION

4.20%

MASTERCARD

4.18%

CIPHER MINING INC

4.13%

Frequently asked questions about HAKY and CEPI

Which ETF is bigger: HAKY or CEPI?

As of June 12, 2026, HAKY holds $2.48 M in assets under management (AUM), while CEPI manages $111.02 M.

What sectors do the HAKY and CEPI ETFs invest in?

HAKY leans toward sectors like Information Technology and Industrials. Meanwhile, CEPI focuses on Information Technology and Financials.

What are the top holdings of the HAKY ETF and CEPI ETF?

HAKY top holdings include BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS. CEPI holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY.

HAKYvsCEPIETF Comparison

Amplify HACK Cybersecurity Covered Call ETF

REX Crypto Equity Premium Income ETF

HAKY vs CEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: HAKY or CEPI?

As of June 12, 2026, HAKY holds $2.48 M in assets under management (AUM), while CEPI manages $111.02 M.

What sectors do the HAKY and CEPI ETFs invest in?

HAKY leans toward sectors like Information Technology and Industrials. Meanwhile, CEPI focuses on Information Technology and Financials.

What are the top holdings of the HAKY ETF and CEPI ETF?

HAKY top holdings include BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS. CEPI holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY.

Which ETF is more diversified: HAKY or CEPI?

HAKY holds 22 securities with 75.61% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 74.86%.

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