TDVvsHAKYETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.54%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Amplify HACK Cybersecurity Covered Call ETF (HAKY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for HAKY. Run a side-by-side ETF comparison of TDV and HAKY 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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TDV vs HAKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV HAKY | +14.16%+7.98% | +3.72%-3.41% | +8.49%n/a | +33.16%n/a | +63.85%n/a | +70.41%n/a |
| Flows | TDV HAKY | +$35K- | -$7M+$517K | -$14M- | -$25M- | +$8M- | +$55M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV HAKY | +19.72%+31.00% | +17.64%n/a | +19.37%n/a | +20.72%n/a |
| Max drawdown | TDV HAKY | -9.60%-12.63% | -9.60%n/a | -22.36%n/a | -25.15%n/a |
| Max drawdown duration | TDV HAKY | 71d90d | 71dn/a | 107dn/a | 549dn/a |
Trading data
TDV | HAKY | |
Last sale 4/29/2026 at 1:30 PM | $94.86 | $24.16 |
| Previous close 04/28/2026 | $93.62 | $24.18 |
| 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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HAKY
is actively managed and doesn’t replicate an indexTDV | HAKY | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TDV | HAKY | |
|---|---|---|
| Last price | $94.86 | $24.16 |
| 1D performance | +1.32% | -0.10% |
| AuM | $262.14 M | $1.93 M |
| E/R | 0.45% | 0.65% |
Characteristics
TDV | HAKY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Amplify ETFs |
| Benchmark | S&P Technology Dividend Aristocrats Index | - |
| N° of holdings | 38 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | January 21, 2026 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
HAKY
USA
91.44%
Israel
7.66%
Other
0.9%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
HAKY
Total weight of top 15 holdings out of 15
74.14%
Top 15 holdings
Data as of March 31, 2026
TDV
COGNEX
3.40%
AVNET
3.25%
LITTELFUSE
3.11%
KULICKE AND SOFFA INDUSTRIES
3.08%
MOTOROLA SOLUTIONS
3.04%
POWER INTEGRATIONS
3.03%
APPLIED MATERIAL
3.02%
CISCO-T
2.95%
ANALOG DEVICES
2.81%
MONOLITHIC POWER SYSTEMS
2.77%
CASS INFORMATION SYSTEMS
2.72%
US5128073062
2.72%
APPLE
2.71%
KLA CORPORATION
2.70%
TEXAS INSTRUMENTS
2.69%
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%
Frequently asked questions about TDV and HAKY
Which ETF is bigger: TDV or HAKY?
As of April 28, 2026, TDV holds $262.14 M in assets under management (AUM), while HAKY manages $1.93 M.
What sectors do the TDV and HAKY ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, HAKY focuses on Information Technology and Industrials.
What are the top holdings of the TDV ETF and HAKY ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. HAKY holds in its top three: BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC.
Which ETF is more diversified: TDV or HAKY?
TDV holds 39 securities with 43.99% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 74.14%.
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