Data as of .
HAKY vs TDVI: which paid, and which earned it?
HAKY and TDVI both write options for income.
What they hold in common
By the books each fund has filed, HAKY and TDVI hold 8% of their money in the same securities at the same weight.
| Holding | HAKY | TDVI |
|---|---|---|
| Broadcom Inc | 5.12% | 7.77% |
| Cisco Systems Inc | 5.35% | 1.99% |
| GEN DIGITAL INC | 3.53% | 0.43% |
| A10 Networks Inc | 2.78% | 0.03% |
| Only in HAKY | Only in TDVI |
|---|---|
| Crowdstrike Holdings Inc 9.19% | Texas Instruments Incorporated 8.22% |
| Palo Alto Networks Inc 8.56% | Oracle Corporation 7.97% |
| Okta Inc 6.69% | International Business Machines Corporat 7.90% |
| Fortinet Inc 6.55% | Microsoft Corporation 7.83% |
| Cloudflare Inc 5.55% | Taiwan Semiconductor Manufacturing Compa 4.21% |
| Rubrik Inc 5.43% | QUALCOMM Incorporated 4.19% |
| Qualys Inc 4.62% | Analog Devices, Inc. 3.19% |
| Varonis Systems Inc 4.58% | Thomson Reuters Corporation 2.30% |
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 | |||
|---|---|---|---|---|---|---|
| HAKY | TDVI | HAKY | TDVI | HAKY | TDVI | |
| 3 months | +18.3% | −2.9% | 4.5% | 1.9% | −5.3 pts | −2.1 pts |
| 6 months | +43.3% | +21.2% | 10.1% | 4.5% | −11.8 pts | −19.2 pts |
| 1 year | not published | +17.1% | not published | 8.1% | not published | −20.9 pts |
| 3 years | not published | +101.3% | not published | 31.3% | not published | −26.7 pts |
| Since launch | +39.2% | +101.0% | 11.0% | 31.3% | −13.9 pts | −29.0 pts |
| HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | Amplify | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Cybersecurity (HACK) | Technology sector (XLK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 7.9% |
| Expense ratio | 0.65% | 0.75% |
| Cash paid, 1 year | 11.0% (since launch on Jan 21, 2026) | 8.1% |
| Price change, 1 year | +25.5% | +8.2% |
| Total return, 1 year | +39.2% (since launch on Jan 21, 2026) | +17.1% |
| Benchmark return, 1 year | +53.1% | +38.0% |
| Ahead or behind | −13.9 pts | −20.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 240 days | 1135 days |
| Net assets | $8m | $631m |
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.
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which is cheaper, HAKY or TDVI?
- HAKY charges 0.65% a year and TDVI charges 0.75%, 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, HAKY against TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/haky-vs-tdvi Free to use with attribution; the underlying files are at Open data.