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.

Data as of Nov 4, 2026.

Income ETFs

HAKY vs TDVI: Dividend Yield & Total Return

HAKY and TDVI both write options for income.

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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $658m for FT Vest Technology Dividend Target Income ETF.

HAKY on its own →TDVI on its own →

At a glance

14.2%

HAKY cash paid, since launch, Jan 21, 2026

8.3%

TDVI cash paid, 1 year

+38.1%

HAKY total return, since launch, Jan 21, 2026

+18.6%

TDVI 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.

TDVI · 1 year to Nov 4, 2026 About even with TDIV

TDVI

+18.6%

TDIV

+18.6%

About even with TDIV

TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

TDIV

+18.6%

TDVI

+18.6%

8.3% as cash

about even with TDIV

Total return, distributions reinvested

About even with TDIV

TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

TDIV

+18.6%

TDVI

+18.6%

about even with TDIV

8.3% of it arrived as cash. Both charts share one scale, 0 to +54.3%. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

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

Pair scorecard

HAKY costs 0.10 points a year less; TDVI is far larger, $658m against $14m.

Points (pts) are percentage points.

HAKY vs TDVI: Dividend Yield & Total Return
Measure	HAKY	TDVI
Paid and earned
Measure	HAKY	TDVI
Total return, 1 year	not published	+18.6%
Price change	rose 21.4% (since Jan 21, 2026)	rose 9.6% (1 year)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	0% of the Oct 30, 2026 payment
Against its benchmark
Measure	HAKY	TDVI
Benchmark	Cybersecurity, measured through HACK	First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV
Cost and size
Measure	HAKY	TDVI
Expense ratio	0.65%	0.75%
Net assets, as of Nov 3, 2026	$14m	$658m
Holdings
Measure	HAKY	TDVI
Holdings in common	7%

Method

What they share

By the books each fund has filed, HAKY and TDVI hold 7% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first HAKY TDVI

Broadcom Inc 4.60% 7.24%

Cisco Systems Inc 4.99% 1.88%

GEN DIGITAL INC 3.71% 0.44%

A10 Networks Inc 2.50% 0.03%

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%

Fortinet Inc 4.92%

Varonis Systems Inc 4.64%

Only in TDVI

Texas Instruments Incorporated 9.67%

International Business Machines Corporation 8.63%

Microsoft Corporation 8.29%

Oracle Corporation 6.83%

Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%

QUALCOMM Incorporated 3.89%

Analog Devices, Inc. 3.58%

Thomson Reuters Corporation 2.69%

Check overlap with more funds →

Side by side

HAKY Amplify HACK Cybersecurity Covered Call ETF · Covered call on HACK, paying monthly TDVI FT Vest Technology Dividend Target Income ETF · Writes calls on the S&P 500, investing in the Nasdaq Technology Dividend Index, paying monthly

Issuer Amplify First Trust

Strategy covered call dividend stocks with call overlay

Benchmark Cybersecurity (HACK) First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Pays monthly monthly

Payout rate, annualized 16.8% 7.7%

Expense ratio 0.65% 0.75%

Cash paid, 1 year 14.2% (since launch, Jan 21, 2026) 8.3%

Price change, 1 year +21.4% (since launch, Jan 21, 2026) +9.6%

Total return, 1 year +38.1% (since launch, Jan 21, 2026) +18.6%

Benchmark return, 1 year +54.3% (since launch, Jan 21, 2026) +18.6%

Ahead or behind −16.2 pts (since launch, Jan 21, 2026) 0.0 pts

Return of capital, latest estimate 100% 0%

Age 287 days 3.2 years

Net assets, as of Nov 3, 2026 $14m $658m

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 TDVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HAKY	TDVI	HAKY	TDVI	HAKY	TDVI
3 months	+1.1%	+0.7%	3.9%	1.9%	−3.2 pts	+0.6 pts
6 months	+32.7%	+3.3%	10.0%	3.9%	−11.3 pts	+0.2 pts
1 year	–	+18.6%	–	8.3%	–	0.0 pts
3 years	–	+103.0%	–	32.1%	–	−6.1 pts
Since launchNot the same days: HAKY Jan 2026 · TDVI Aug 2023	+38.1%	+102.9%	14.2%	33.3%	−16.2 pts	−5.0 pts

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Alert

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.

TDVI

Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

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

HAKY vs MDST HAKY vs XLEI HAKY vs WEEI HAKY vs USOY TDVI vs XLII TDVI vs XLSI TDVI vs TYLG TDVI vs XLBI

Where to next

Cybersecurity (HACK) →First Trust NASDAQ Technology Dividend Index Fund (TDIV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →HAKY on its own →TDVI on its own →HAKY dividend history →HAKY holdings →TDVI dividend history →TDVI holdings →Method →Standards and sources →

Sources and dates

HAKY filings on SEC EDGAR ↗

HAKY prospectus with the expense ratio (SEC) ↗

HAKY 19a-1 distribution notice ↗

Amplify page for HAKY ↗

TDVI filings on SEC EDGAR ↗

TDVI prospectus with the expense ratio (SEC) ↗

TDVI 19a-1 distribution notice ↗

First Trust page for TDVI ↗

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 TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-tdvi

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