Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

HAKY vs MDST: Dividend Yield & Total Return

Share
Share on XDownload as PDF

HAKY and MDST both write options for income.

askIQ about this page

askIQ about HAKY and MDST

Net assets: $14m on Nov 3, 2026 for Amplify HACK Cybersecurity Covered Call ETF, and $287m on Jul 31, 2026 for Westwood Salient Enhanced Midstream Income ETF.

At a glance
14.2%
HAKY cash paid, since launch, Jan 21, 2026
10.8%
MDST cash paid, 1 year
+38.1%
HAKY total return, since launch, Jan 21, 2026
+22.6%
MDST total return, 1 year
HAKY · since launch to Nov 4, 2026 16.2 pts behind HACK
HAKY
+38.1%
HACK
+54.3%

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. Total return, distributions reinvested. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
MDST · 1 year to Nov 4, 2026 9.1 pts behind ENFR
MDST
+22.6%
ENFR
+31.7%

9.1 pts behind ENFR

MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

ENFR

+31.7%

MDST

+22.6%

10.8% as cash

9.1 pts behind ENFR

Total return, distributions reinvested

9.1 pts behind ENFR

MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

ENFR

+31.7%

MDST

+22.6%

9.1 pts behind ENFR

10.8% of it arrived as cash. Both charts share one scale, 0 to +54.3%. MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +54.3%. Data to Nov 4, 2026.

Pair scorecard

HAKY costs 0.15 points a year less.

Points (pts) are percentage points.

HAKY vs MDST: Dividend Yield & Total Return
MeasureHAKYMDST
Paid and earned
Total return, 1 yearnot published+22.6%
Price changerose 21.4% (since Jan 21, 2026)rose 11.5% (1 year)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkCybersecurity, measured through HACKAlerian Energy Infrastructure ETF, measured through ENFR
Cost and size
Expense ratio0.65%0.80%
Net assets, HAKY as of Nov 3, 2026 and MDST as of Jul 31, 2026$14m$287m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HAKY and MDST hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HAKY MDST
Only in one fund ↓
Only in HAKY
Crowdstrike Holdings Inc 9.18%
Palo Alto Networks Inc 8.09%
Okta Inc 6.90%
Rubrik Inc 5.97%
Tenable Holdings Inc 5.66%
Qualys Inc 5.48%
Cisco Systems Inc 4.99%
Fortinet Inc 4.92%
Only in MDST
ENERGY TRANSFER LP 9.17%
ENBRIDGE INC 8.76%
WILLIAMS COMPANIES INC (THE) 8.18%
ENTERPRISE PRODUCTS PARTNERS LP 6.85%
DT MIDSTREAM INC 6.08%
KINDER MORGAN INC 5.60%
CHENIERE ENERGY INC 4.90%
TC ENERGY CORP 4.82%
Check overlap with more funds →

Side by side

HAKY Amplify HACK Cybersecurity Covered Call ETF · Covered call on HACK, paying monthly MDST Westwood Salient Enhanced Midstream Income ETF · Option income on ENFR, paying monthly
Strategy covered call option income
Benchmark Cybersecurity (HACK) Alerian Energy Infrastructure ETF (ENFR)
Pays monthly monthly
Payout rate, annualized 16.8% 9.7%
Expense ratio 0.65% 0.80%
Cash paid, 1 year 14.2% (since launch, Jan 21, 2026) 10.8%
Price change, 1 year +21.4% (since launch, Jan 21, 2026) +11.5%
Total return, 1 year +38.1% (since launch, Jan 21, 2026) +22.6%
Benchmark return, 1 year +54.3% (since launch, Jan 21, 2026) +31.7%
Ahead or behind −16.2 pts (since launch, Jan 21, 2026) −9.1 pts
Return of capital, latest estimate 100% 100%
Age 287 days 2.6 years
Net assets, HAKY as of Nov 3, 2026 and MDST as of Jul 31, 2026 $14m $287m

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

Window by window: HAKY vs MDST: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowHAKYMDSTHAKYMDSTHAKYMDST
3 months+1.1%−0.5%3.9%2.4%−3.2 pts+0.7 pts
6 months+32.7%+1.9%10.0%4.7%−11.3 pts+0.6 pts
1 year–+22.6%–10.8%–−9.1 pts
Since launchNot the same days: HAKY Jan 2026 · MDST Apr 2024+38.1%+44.5%14.2%27.9%−16.2 pts−21.5 pts

– means no data for this window. Open this comparison in the app →

Alert

HAKY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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). That is a tax label, not a measure of erosion.

MDST

Over the year to Nov 4, 2026, MDST paid 10.8% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +22.6%. Alerian Energy Infrastructure ETF (ENFR) returned +31.7% over the same days, so a holder was behind by 9.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.7%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, HAKY or MDST?
HAKY charges 0.65% a year and MDST charges 0.80%, so HAKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HAKY against MDST, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-mdst

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.