XSDvsHACKETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. Amplify Cybersecurity ETF (HACK) is part of the Cybersecurity segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for HACK. XSD is up 98.04% year-to-date (YTD) with +$952M in YTD flows. HACK performs worse with 19.61% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of XSD and HACK 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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XSD vs HACK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD HACK | +19.46%+5.40% | +93.50%+22.74% | +98.04%+19.61% | +160.14%+15.45% | +197.43%+91.01% | +260.02%+59.51% |
| Flows | XSD HACK | +$738M+$154M | +$951M+$131M | +$952M+$54M | +$956M-$20M | +$324M-$83M | +$943M-$699M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD HACK | +56.81%+35.95% | +40.22%+25.79% | +39.53%+22.99% | +39.20%+23.98% |
| Max drawdown | XSD HACK | -14.24%-10.73% | -18.68%-20.50% | -41.25%-21.58% | -42.26%-38.73% |
| Max drawdown duration | XSD HACK | 15d16d | 80d219d | 391d106d | 898d1016d |
Trading data
XSD | HACK | |
Last sale 6/18/2026 at 1:30 PM | $636.30 | $96.00 |
| Previous close 06/18/2026 | $593.25 | $95.38 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSD | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSD | HACK | |
|---|---|---|
| Last price | $636.30 | $96.00 |
| 1D performance | +7.26% | +0.65% |
| AuM | $4.20 B | $2.54 B |
| E/R | 0.35% | 0.6% |
Characteristics
XSD | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Amplify ETFs |
| Benchmark | S&P Semiconductor Select Industry Index | ISE Cyber Security Select Index |
| N° of holdings | 41 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
HACK
USA
88.97%
Israel
7.15%
Other
3.88%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
HACK
Information Techn.
87.71%
Industrials
8.25%
Other
4.04%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
HACK
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of April 30, 2026
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
HACK
BROADCOM LIMITED
8.72%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.25%
CROWDSTRIKE HOLDINGS INC
6.05%
CLOUDFLARE INC
5.63%
FORTINET
4.97%
FASTLY INC
4.59%
A10 NETWORKS
4.43%
F5 INC
4.38%
GENERAL DYNAMICS
4.32%
OKTA
4.13%
SENTINELONE
3.97%
NORTHROP GRUMMAN
3.93%
US7811541090
3.89%
ZSCALER INC
3.76%
Frequently asked questions about XSD and HACK
How have the XSD and HACK ETFs performed in 2026?
As of June 18, 2026, XSD is up 98.04% year-to-date (YTD), while HACK has returned 19.61%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or HACK?
Year-to-date, the XSD ETF saw +$952M in flows, compared to +$54M for HACK.
Which ETF is more volatile: XSD or HACK?
Over the past year, XSD had a volatility of 40.22%, while HACK experienced 25.79%.
Which ETF is bigger: XSD or HACK?
As of June 18, 2026, XSD holds $4.20 B in assets under management (AUM), while HACK manages $2.54 B.
What sectors do the XSD and HACK ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the XSD ETF and HACK ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. HACK holds in its top three: BROADCOM LIMITED, PALO ALTO NETWORKS and CISCO-T.
Which ETF is more diversified: XSD or HACK?
XSD holds 43 securities with 47.54% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 75.32%.
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