Data as of Nov 4, 2026.
HAKY vs SOXY: Dividend Yield & Total Return
HAKY and SOXY both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $61m for YieldMax Target 12 Semiconductor Option Income ETF.
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, 2026.28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
17.1% of it arrived as cash
28.7 pts ahead of SPY
Total return, distributions reinvested
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
28.7 pts ahead of SPY
17.1% of it arrived as cash. Both charts share one scale, 0 to +54.3%. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +54.3%. Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.41 points a year less; SOXY is 4.4 times larger.
Points (pts) are percentage points.
| Measure | HAKY | SOXY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +43.5% |
| Price change | rose 21.4% (since Jan 21, 2026) | rose 26.0% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Cybersecurity, measured through HACK | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 1.06% |
| Net assets, as of Nov 3, 2026 | $14m | $61m |
| Holdings | ||
| Holdings in common | 5% | |
Risk and return
Jan 30, 2026 to Oct 30, 2026 · 39 weekly returnsFrom Jan 2026 to Oct 2026, HAKY returned more: +43.6% to +32.1%. HAKY fell less at its worst: −11.2% to −26.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HAKY | SOXY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +43.6% | +32.1% | HAKY | Price change plus distributions, reinvested. |
| Price return | +26.2% | +20.8% | HAKY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.2% | −26.1% | HAKY | 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, HAKY and SOXY hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
5% 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 | HAKY | SOXY | HAKY | SOXY | HAKY | SOXY |
| 3 months | +1.1% | −14.3% | 3.9% | 2.9% | −3.2 pts | −14.1 pts |
| 6 months | +32.7% | −9.9% | 10.0% | 6.3% | −11.3 pts | −14.9 pts |
| 1 year | – | +43.5% | – | 17.1% | – | +28.7 pts |
| Since launchNot the same days: HAKY Jan 2026 · SOXY Dec 2024 | +38.1% | +90.3% | 14.2% | 30.4% | −16.2 pts | +60.4 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.
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.
SOXY
Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, HAKY against SOXY, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-soxy
ETFIQ. (Nov 4, 2026). HAKY against SOXY. Retrieved from https://etfiq.com/compare/income/haky-vs-soxy
[HAKY against SOXY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-soxy)
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