Data as of .
HAKY vs NDIV: which paid, and which earned it?
HAKY and NDIV both write options for income.
What they hold in common
By the books each fund has filed, HAKY and NDIV hold 0% of their money in the same securities at the same weight.
| Holding | HAKY | NDIV |
|---|---|---|
| Invesco Government & Agency Portfolio 12 | 1.14% | 0.33% |
| Cash & Other | -1.42% | 0.60% |
| Only in HAKY | Only in NDIV |
|---|---|
| Crowdstrike Holdings Inc 9.19% | Crescent Energy Co 6.55% |
| Palo Alto Networks Inc 8.56% | Northern Oil & Gas Inc 6.04% |
| Okta Inc 6.69% | Anglogold Ashanti Plc 5.59% |
| Fortinet Inc 6.55% | Petroleo Brasileiro SA - Petrobras 5.38% |
| Cloudflare Inc 5.55% | Sunococorp LLC 5.23% |
| Rubrik Inc 5.43% | TotalEnergies SE 5.15% |
| Cisco Systems Inc 5.35% | CVR Partners LP 5.13% |
| Broadcom Inc 5.12% | BP PLC 5.08% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HAKY | NDIV | HAKY | NDIV | HAKY | NDIV | |
| 3 months | +18.3% | +10.3% | 4.5% | 3.0% | −5.3 pts | −10.2 pts |
| 6 months | +43.3% | +5.6% | 10.1% | 5.5% | −11.8 pts | −4.3 pts |
| 1 year | not published | +31.4% | not published | 9.8% | not published | −16.4 pts |
| 3 years | not published | +57.5% | not published | 22.6% | not published | +3.6 pts |
| Since launch | +39.2% | +78.3% | 11.0% | 30.8% | −13.9 pts | +1.2 pts |
| HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | NDIV Amplify Energy & Natural Resources Covered Call ETF Covered call on XLE, paying monthly | |
|---|---|---|
| Issuer | Amplify | Amplify |
| Strategy | covered call | covered call |
| Benchmark | Cybersecurity (HACK) | Energy sector (XLE), used as the energy proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 12.1% |
| Expense ratio | 0.65% | 0.59% |
| Cash paid, 1 year | 11.0% (since launch on Jan 21, 2026) | 9.8% |
| Price change, 1 year | +25.5% | +20.4% |
| Total return, 1 year | +39.2% (since launch on Jan 21, 2026) | +31.4% |
| Benchmark return, 1 year | +53.1% | +47.8% |
| Ahead or behind | −13.9 pts | −16.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 240 days | 1486 days |
| Net assets | $8m | $32m |
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.
NDIV in plain words
Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting value in cash distributions while its price rose 20.4%. With every distribution reinvested, the fund returned +31.4%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly.
Questions people ask
- Which is cheaper, HAKY or NDIV?
- HAKY charges 0.65% a year and NDIV charges 0.59%, so NDIV 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, HAKY against NDIV, data as of Sep 18, 2026. https://etfiq.com/compare/income/haky-vs-ndiv Free to use with attribution; the underlying files are at Open data.