Data as of Nov 4, 2026.
HAKY vs USOY: Dividend Yield & Total Return
HAKY and USOY both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $79m for Defiance Oil Enhanced Options 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% 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, 2026.46.2 pts behind USO
USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
USO
+102.2%
USOY
+56.0%
51.6% of it arrived as cash
46.2 pts behind USO
Total return, distributions reinvested
46.2 pts behind USO
USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
USO
+102.2%
USOY
+56.0%
46.2 pts behind USO
51.6% of it arrived as cash. Both charts share one scale, with zero at the line. USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.47 points a year less; USOY is 5.6 times larger.
Points (pts) are percentage points.
| Measure | HAKY | USOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +56.0% |
| Price change | rose 21.4% (since Jan 21, 2026) | fell 4.8% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Cybersecurity, measured through HACK | United States Oil Fund, LP, measured through USO |
| Cost and size | ||
| Expense ratio | 0.65% | 1.12% |
| Net assets, as of Nov 3, 2026 | $14m | $79m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HAKY and USOY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% 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 | USOY | HAKY | USOY | HAKY | USOY |
| 3 months | +1.1% | +14.8% | 3.9% | 12.6% | −3.2 pts | −11.8 pts |
| 6 months | +32.7% | +1.8% | 10.0% | 20.9% | −11.3 pts | −6.8 pts |
| 1 year | – | +56.0% | – | 51.6% | – | −46.1 pts |
| Since launchNot the same days: HAKY Jan 2026 · USOY May 2024 | +38.1% | +55.7% | 14.2% | 83.8% | −16.2 pts | −37.4 pts |
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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.
USOY
Over the year to Nov 4, 2026, USOY paid 51.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +56.0%. United States Oil Fund, LP (USO) returned +102.2% over the same days, so a holder was behind by 46.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 50.6%, paid weekly. Defiance estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 USOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-usoy
ETFIQ. (Nov 4, 2026). HAKY against USOY. Retrieved from https://etfiq.com/compare/income/haky-vs-usoy
[HAKY against USOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-usoy)
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