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 Information Technology and Industrials. In contrast, PSI's top sector exposures are Information 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAKY PSI | +9.54%+45.63% | +0.52%+32.70% | n/a+63.36% | n/a+180.84% | n/a+245.74% | n/a+214.04% |
| Flows | HAKY PSI | -+$163M | +$517K+$244M | -+$254M | -+$289M | -+$221M | -+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAKY PSI | +30.72%+47.06% | n/a+36.66% | n/a+37.82% | n/a+37.52% |
| Max drawdown | HAKY PSI | -10.37%-15.54% | n/a-15.54% | n/a-41.00% | n/a-44.86% |
| Max drawdown duration | HAKY PSI | 82d41d | n/a41d | n/a421d | n/a750d |
Trading data
HAKY | PSI | |
Last sale 4/30/2026 at 1:30 PM | $23.65 | $133.72 |
| Previous close 04/29/2026 | $24.04 | $128.87 |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/30/2026 at 1:30 PM
Live
Closed
HAKY | PSI | |
|---|---|---|
| Last price | $23.65 | $133.72 |
| 1D performance | -1.62% | +3.76% |
| AuM | $1.92 M | $1.92 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 | 21 | 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
91.44%
Israel
7.66%
Other
0.9%
PSI
USA
93.19%
Other
6.81%
Sectors
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
PSI
Information Techn.
95.3%
Other
4.7%
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Diversification
HAKY
Total weight of top 15 holdings out of 15
74.14%
PSI
Total weight of top 15 holdings out of 15
60.99%
Top 15 holdings
Data as of March 31, 2026
HAKY
BROADCOM LIMITED
6.75%
CISCO-T
5.92%
CROWDSTRIKE HOLDINGS INC
5.84%
PALO ALTO NETWORKS
5.76%
CLOUDFLARE INC
5.32%
NORTHROP GRUMMAN
5.12%
GENERAL DYNAMICS
5.10%
FORTINET
4.81%
FASTLY INC
4.76%
F5 INC
4.47%
OKTA
4.37%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.10%
US7811541090
3.85%
US89486M2061
3.78%
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
Frequently asked questions about HAKY and PSI
Which ETF is bigger: HAKY or PSI?
As of April 29, 2026, HAKY holds $1.92 M in assets under management (AUM), while PSI manages $1.92 B.
What sectors do the HAKY and PSI ETFs invest in?
HAKY leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the HAKY ETF and PSI ETF?
HAKY top holdings include BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: HAKY or PSI?
HAKY holds 22 securities with 74.14% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.
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