HAKY vs SPY
Amplify HACK Cybersecurity Covered Call ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HAKY or SPY?
Option Writing against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 62.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HAKY | SPY |
|---|---|---|
| Expense Ratio | 0.65% | 0.09%Best |
| AUM | $11M | $823.2B |
| Dividend Yield | 11.02% | 0.99% |
| Holdings | 150 | 1,515 |
| YTD Return | +43.05%Best | +13.53% |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 62.9% | 38.2%Best |
| Fund Family | Amplify ETFs | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jan 21, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HAKY vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HAKY vs SPY Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an ETF from Amplify ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, HAKY is up 43.05% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
HAKY charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, HAKY currently yields 11.02% against 0.99% for SPY.
Holdings Overlap
38.1% of HAKY's money is in holdings SPY also owns. 4.4% of SPY's money is in holdings HAKY also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 23 positions we hold weights for in HAKY and 504 in SPY, against full books of 150 and 1,515.
What only one of them owns
Our book lists 487 positions for SPY that do not appear in our book for HAKY (94.6% of the fund), and 12 for HAKY that do not appear in SPY (57.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HAKY | Weight in SPY | Difference |
|---|---|---|---|
| CRWDCrowdstrike Holdings Inc | 9.74% | 0.36% | 9.38% |
| AVGOBroadcom Inc | 4.66% | 2.48% | 2.18% |
| FTNTFortinet Inc | 6.52% | 0.16% | 6.36% |
| CSCOCisco Systems Inc. - Ordinary Shares | 5.03% | 0.66% | 4.37% |
| FFIVF5 Networks Inc. | 4.17% | 0.04% | 4.13% |
| GDGeneral Dynamics Corp. | 2.92% | 0.14% | 2.78% |
| GENGen Digital Inc | 2.56% | 0.03% | 2.53% |
| NOCNorthrop Grumman Corp. | 2.13% | 0.11% | 2.02% |
| PANWPalo Alto Networks, Inc | 0.39% | 0.46% | 0.07% |
38.1% of HAKY is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HAKY or SPY?
HAKY has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between HAKY and SPY?
38.1% of HAKY's money is in holdings SPY also owns. 4.4% of SPY's is in holdings HAKY also owns. They hold 9 positions in common, counted across the 23 positions we hold weights for in HAKY and 504 in SPY.
Which pays a higher dividend, HAKY or SPY?
HAKY yields 11.02% while SPY yields 0.99%, so HAKY currently pays the higher dividend yield.
Is SPY better than HAKY?
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 62.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.