HAKYvsPSIETF Comparison
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Amplify HACK Cybersecurity Covered Call ETF (HAKY) belongs to the Options Strategies segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. HAKY's top 3 sector exposures are Technology and Industrials. In contrast, PSI's top sector exposures are Technology HAKY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.56% for PSI. Run a side-by-side ETF comparison of HAKY 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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HAKY vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAKY PSI | +1.51%-21.69% | +26.91%+6.57% | n/a+76.69% | n/a+126.29% | n/a+199.00% | n/a+250.13% |
| Flows | HAKY PSI | +$298K+$64M | +$879K+$264M | -+$525M | -+$589M | -+$464M | -+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAKY PSI | +28.91%+68.76% | n/a+47.77% | n/a+41.71% | n/a+39.93% |
| Max drawdown | HAKY PSI | -9.51%-25.79% | n/a-25.79% | n/a-41.00% | n/a-44.86% |
| Max drawdown duration | HAKY PSI | 28d27d | n/a27d | n/a421d | n/a750d |
Trading data
HAKY | PSI | |
Last sale 7/28/2026 at 1:30 PM | $29.20 | $129.20 |
| Previous close 07/27/2026 | $29.37 | $139.43 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HAKY
is actively managed and doesn’t replicate an indexHAKY | 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 7/28/2026 at 1:30 PM
Live
Closed
HAKY | PSI | |
|---|---|---|
| Last price | $29.20 | $129.20 |
| 1D performance | -0.58% | -7.34% |
| AuM | $3.22 M | $2.35 B |
| E/R | 0.65% | 0.56% |
Characteristics
HAKY | PSI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | Invesco |
| Benchmark | - | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 22 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
HAKY
USA
94.11%
Other
5.89%
PSI
USA
97.72%
Other
2.28%
Sectors
HAKY
Technology
96.48%
Other
3.52%
PSI
Technology
100%
Other
-0%
Diversification
HAKY
Total weight of top 15 holdings out of 15
82.13%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
HAKY
Palo Alto Networks, Inc.
8.65%
CrowdStrike Holdings, Inc.
8.18%
Fortinet, Inc.
7.01%
Cisco Systems, Inc.
6.68%
Broadcom Inc.
6.37%
Okta, Inc.
5.49%
Varonis Systems, Inc.
5.08%
Cloudflare, Inc.
4.92%
F5, Inc.
4.77%
Rubrik, Inc.
4.67%
A10 Networks, Inc.
4.46%
Tenable Holdings, Inc.
4.39%
General Dynamics Corp.
3.93%
Qualys, Inc.
3.92%
SentinelOne, Inc.
3.61%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about HAKY and PSI
Which ETF is bigger: HAKY or PSI?
As of July 27, 2026, HAKY holds $3.22 M in assets under management (AUM), while PSI manages $2.35 B.
What sectors do the HAKY and PSI ETFs invest in?
HAKY leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the HAKY ETF and PSI ETF?
HAKY top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: HAKY or PSI?
HAKY holds 22 securities with 82.13% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
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Latest news about HAKY & PSI
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May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
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PSI
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