Data as of .
EIPI vs HAKY: which paid, and which earned it?
EIPI and HAKY both write options for income.
What they hold in common
By the books each fund has filed, EIPI and HAKY hold 0% of their money in the same securities at the same weight.
| Only in EIPI | Only in HAKY |
|---|---|
| Enterprise Products Partners L.P. 8.76% | Crowdstrike Holdings Inc 9.19% |
| Energy Transfer LP 6.86% | Palo Alto Networks Inc 8.56% |
| MPLX LP 4.67% | Okta Inc 6.69% |
| Kinder Morgan, Inc. 3.88% | Fortinet Inc 6.55% |
| ExxonMobil Holdings Corp. 3.50% | Cloudflare Inc 5.55% |
| ONEOK, Inc. 3.12% | Rubrik Inc 5.43% |
| US Dollar 2.97% | Cisco Systems Inc 5.35% |
| Shell plc (ADR) 2.90% | Broadcom Inc 5.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EIPI | HAKY | EIPI | HAKY | EIPI | HAKY | |
| 3 months | +5.1% | +18.3% | 1.7% | 4.5% | −15.4 pts | −5.3 pts |
| 6 months | +4.1% | +43.3% | 3.4% | 10.1% | −5.8 pts | −11.8 pts |
| 1 year | +21.1% | not published | 7.6% | not published | −26.8 pts | not published |
| Since launch | +49.1% | +39.2% | 22.6% | 11.0% | +1.2 pts | −13.9 pts |
| EIPI FT Energy Income Partners Enhanced Income ETF Covered call on XLE, paying monthly | HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | |
|---|---|---|
| Issuer | First Trust | Amplify |
| Strategy | covered call | covered call |
| Benchmark | Energy sector (XLE), used as the energy proxy | Cybersecurity (HACK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.7% | 15.1% |
| Expense ratio | 1.11% | 0.65% |
| Cash paid, 1 year | 7.6% | 11.0% (since launch on Jan 21, 2026) |
| Price change, 1 year | +12.8% | +25.5% |
| Total return, 1 year | +21.1% | +39.2% (since launch on Jan 21, 2026) |
| Benchmark return, 1 year | +47.8% | +53.1% |
| Ahead or behind | −26.8 pts | −13.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 865 days | 240 days |
| Net assets | $1.1bn | $8m |
EIPI in plain words
Over the year to Sep 18, 2026, EIPI paid 7.6% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +21.1%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 26.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.
HAKY in plain words
Over the period since launch on Jan 21, 2026 to Sep 18, 2026, HAKY paid 11.0% of its starting value in cash distributions while its price rose 25.5%. With every distribution reinvested, the fund returned +39.2%. Cybersecurity (HACK) returned +53.1% over the same days, so a holder was behind by 13.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Questions people ask
- Which is cheaper, EIPI or HAKY?
- EIPI charges 1.11% a year and HAKY charges 0.65%, so HAKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EIPI against HAKY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eipi-vs-haky Free to use with attribution; the underlying files are at Open data.