HAKYvsXSDETF Comparison
VS
Amplify HACK Cybersecurity Covered Call ETF (HAKY) belongs to the Options Strategies segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. HAKY's top 3 sector exposures are Information Technology and Industrials. In contrast, XSD's top sector exposures are Information Technology HAKY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XSD. Run a side-by-side ETF comparison of HAKY and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAKY XSD | +8.17%+45.58% | -3.73%+31.49% | n/a+44.69% | n/a+139.45% | n/a+165.53% | n/a+149.17% |
| Flows | HAKY XSD | -+$71M | +$517K+$88M | -+$80M | -+$17M | --$516M | -+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAKY XSD | +31.02%+38.38% | n/a+34.34% | n/a+37.40% | n/a+37.88% |
| Max drawdown | HAKY XSD | -13.15%-16.98% | n/a-18.68% | n/a-41.25% | n/a-42.26% |
| Max drawdown duration | HAKY XSD | 90d57d | n/a80d | n/a391d | n/a898d |
Trading data
HAKY | XSD | |
Last sale 4/28/2026 at 2:14 PM | $24.19 | $443.63 |
| Previous close 04/27/2026 | $24.18 | $464.58 |
| Consolidated volume 04/27/2026 | ||
| 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 | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 2:14 PM
Live
Closed
HAKY | XSD | |
|---|---|---|
| Last price | $24.19 | $443.63 |
| 1D performance | +0.03% | -4.51% |
| AuM | $1.93 M | $2.38 B |
| E/R | 0.65% | 0.35% |
Characteristics
HAKY | XSD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | State Street Investment Management |
| Benchmark | - | S&P Semiconductor Select Industry Index |
| N° of holdings | 21 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
HAKY
USA
91.44%
Israel
7.66%
Other
0.9%
XSD
USA
91.6%
Other
8.4%
Sectors
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
HAKY
Total weight of top 15 holdings out of 15
74.14%
XSD
Total weight of top 15 holdings out of 15
42.78%
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%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about HAKY and XSD
Which ETF is bigger: HAKY or XSD?
As of April 27, 2026, HAKY holds $1.93 M in assets under management (AUM), while XSD manages $2.38 B.
What sectors do the HAKY and XSD ETFs invest in?
HAKY leans toward sectors like Information Technology and Industrials. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the HAKY ETF and XSD ETF?
HAKY top holdings include BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: HAKY or XSD?
HAKY holds 22 securities with 74.14% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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