Data as of Nov 4, 2026.
EIPI vs HAKY: Dividend Yield & Total Return
EIPI and HAKY both write options for income.
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Net assets on Nov 3, 2026: $1.1bn for FT Energy Income Partners Enhanced Income ETF and $14m for Amplify HACK Cybersecurity Covered Call ETF.
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% cash
3.8 pts behind its own holdings
Total return, distributions reinvested
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
3.8 pts behind its own holdings
7.7% of it arrived as cash. Total return, distributions reinvested. EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
14.2% as cash
16.2 pts behind HACK
Total return, distributions reinvested
16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
16.2 pts behind HACK
14.2% of it arrived as cash. Both charts share one scale, 0 to +54.3%. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +54.3%. Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.46 points a year less; EIPI is far larger, $1.1bn against $14m.
Points (pts) are percentage points.
| Measure | EIPI | HAKY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.8% | not published |
| Price change | rose 13.7% (1 year) | rose 21.4% (since Jan 21, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Cybersecurity, measured through HACK |
| Cost and size | ||
| Expense ratio | 1.11% | 0.65% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $14m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jan 30, 2026 to Oct 30, 2026 · 39 weekly returnsFrom Jan 2026 to Oct 2026, HAKY returned more: +43.6% to +15.5%. EIPI fell less at its worst: −4.9% to −11.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EIPI | HAKY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +15.5% | +43.6% | HAKY | Price change plus distributions, reinvested. |
| Price return | +9.8% | +26.2% | HAKY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −4.9% | −11.2% | EIPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 39 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EIPI and HAKY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EIPI | HAKY | EIPI | HAKY | EIPI | HAKY |
| 3 months | +2.2% | +1.1% | 1.7% | 3.9% | +0.3 pts | −3.2 pts |
| 6 months | +2.5% | +32.7% | 3.4% | 10.0% | +1.1 pts | −11.3 pts |
| 1 year | +21.8% | – | 7.7% | – | −3.7 pts | – |
| Since launchNot the same days: EIPI May 2024 · HAKY Jan 2026 | +49.6% | +38.1% | 24.0% | 14.2% | not measured | −16.2 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for HAKY.
EIPI
Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +21.8%. EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +25.6% over the same days, so a holder was behind by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HAKY
Over the period from its first trade on Jan 21, 2026 to Nov 4, 2026, HAKY paid 14.2% of its starting value in cash distributions while its price rose 21.4%. With every distribution reinvested, the fund returned +38.1%. Cybersecurity (HACK) returned +54.3% over the same days, so a holder was behind by 16.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.8%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, EIPI against HAKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/eipi-vs-haky
ETFIQ. (Nov 4, 2026). EIPI against HAKY. Retrieved from https://etfiq.com/compare/income/eipi-vs-haky
[EIPI against HAKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eipi-vs-haky)
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