HAKY vs VTI
Amplify HACK Cybersecurity Covered Call ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HAKY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $11M | $689.2B |
| Dividend Yield | 11.02% | 1.06% |
| Holdings | 150 | 3,524 |
| YTD Return | +42.48%Best | +13.48% |
| 1Y Return | - | +16.55% |
| 3Y Return (annualized) | - | +22.11% |
| 5Y Return (annualized) | - | +11.95% |
| Top 10 Weight | 62.9% | 33.5%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jan 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HAKY vs VTI 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 VTI Performance
Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HAKY is up 42.48% versus a gain of 13.48% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HAKY charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, HAKY currently yields 11.02% against 1.06% for VTI.
Holdings Overlap
83.7% of HAKY's money is in holdings VTI also owns. 4.3% of VTI's money is in holdings HAKY also owns.
Most of HAKY is already inside VTI. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 23 positions we hold weights for in HAKY and 3,441 in VTI, against full books of 150 and 3,524.
What only one of them owns
Our book lists 1,139 positions for VTI that do not appear in our book for HAKY (93.4% of the fund), and 2 for HAKY that do not appear in VTI (12.3%).
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 VTI | Difference |
|---|---|---|---|
| CRWDCrowdstrike Holdings Inc | 9.74% | 0.30% | 9.44% |
| OKTAOkta Inc. | 7.38% | 0.04% | 7.34% |
| AVGOBroadcom Inc | 4.66% | 2.38% | 2.28% |
| FTNTFortinet Inc | 6.52% | 0.14% | 6.38% |
| NETCloudflare Inc (180 Day Lockup) | 5.68% | 0.13% | 5.55% |
| RBRKRubrik Inc-A | 5.56% | 0.02% | 5.54% |
| CSCOCisco Systems Inc. - Ordinary Shares | 5.03% | 0.53% | 4.50% |
| QLYSQualys Inc | 4.68% | 0.01% | 4.67% |
| SSentinelOne Inc | 4.43% | 0.01% | 4.42% |
| VRNSVaronis Systems Inc | 4.33% | 0.01% | 4.32% |
83.7% of HAKY is already inside VTI.
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 VTI?
HAKY has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between HAKY and VTI?
83.7% of HAKY's money is in holdings VTI also owns. 4.3% of VTI's is in holdings HAKY also owns. They hold 19 positions in common, counted across the 23 positions we hold weights for in HAKY and 3,441 in VTI.
Which pays a higher dividend, HAKY or VTI?
HAKY yields 11.02% while VTI yields 1.06%, so HAKY currently pays the higher dividend yield.
Is VTI better than HAKY?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% 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.