Compare · 3 funds side by side · dividends reinvested

HACK, XLF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

HACK, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.0

Amplify Cybersecurity ETFThematic · Cyber & cloud0.60%0.05%+44.4%+36.5%+31.2%+12.2%−18.8%33.6%$3.2B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: HACK 2014 · XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Amplify Cybersecurity ETF · $3.2B$17,819

HACK

XLF

State Street Financial Select Sector SPDR ETF · $53.4B$15,690

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HACKMeasureXLF

+44.4%Year to dateJan 1 → Nov 9+7.2%

+36.5%1 yearTotal return+12.4%

+31.2%3 years · per year$10,000 became $22,563 · $18,230+22.2%

+12.2%5 years · per year$10,000 became $17,819 · $15,690+9.4%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

0.05%Trailing 12-mo yield$5 · $142 a year on $10k1.42%

−18.8%Worst dropSmaller is better−14.8%

33.6%VolatilityLower is calmer15.3%

HACKXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HACK vs XLF: Top 5 Holdings

Today

HACK

27.3%in top 5

XLF

in top 543.8%

HACKStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V9.0%

not top 5MA6.6%

6.1%AVGOnot top 5

5.6%CRWDnot top 5

5.5%CSCOnot top 5

5.1%PANWnot top 5

5.1%GDnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

HACK vs XLF Returns, Every Period

AmplifyHACK

+12.2%

5 years, per year

XLFSPDR

+9.4%

5 years, per year

HACKXLFFaded: behind in that period

4–0HACK wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: HACK vs XLF

YTD

AmplifyHACK

+44.4%

XLFSPDR

+7.2%

+44.4%Year to date+7.2%

−18.8%Worst drop · 1Y−14.8%

33.6%Volatility · 1Y15.3%

0.1%Yield1.4%

$3.2BAssets$53.4B

3–1XLF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HACK, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

HACK0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: HACK, XLF, SMH

1.42%highest, XLF

FundTrailing yieldYield$10k

XLF1.42%$142

SMH0.23%$23

HACK0.05%$5

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

SMH$23 − $35 = −$12

HACK$5 − $60 = −$55

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: HACK, XLF, SMH

Today

5.7%most shared, HACK and SMH

HACKXLFSMH

HACK—0.0%5.7%

XLF0.0%—0.0%

SMH5.7%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

XLFWorst drop−14.8%15.3% vol

HACKWorst drop−18.8%33.6% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLFHACK

+7.2%Year to date+44.4%

1.4%Yield0.1%

+12.4%Past year+36.5%

0.08%Fee0.60%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026