Data as of Nov 4, 2026.
HAKY vs WEPN: Dividend Yield & Total Return
HAKY and WEPN both write options for income.
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Net assets: $14m on Nov 3, 2026 for Amplify HACK Cybersecurity Covered Call ETF, and $6.1m on Jul 31, 2026 for Nicholas Defense and Rare Earth 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.Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
Total return, distributions reinvested
Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
7.4% of it arrived as cash. Both charts share one scale, with zero at the line. WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.46 points a year less.
Points (pts) are percentage points.
| Measure | HAKY | WEPN |
|---|---|---|
| Paid and earned | ||
| Price change | rose 21.4% (since Jan 21, 2026) | fell 16.9% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | Cybersecurity, measured through HACK | its own holdings |
| Against its benchmark, same days | behind by 16.2 pts | behind by 5.9 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 1.11% |
| Net assets, HAKY as of Nov 3, 2026 and WEPN as of Jul 31, 2026 | $14m | $6.1m |
| Holdings | ||
| Holdings in common | 19% | |
Risk and return
Mar 13, 2026 to Oct 30, 2026 · 33 weekly returnsFrom Mar 2026 to Oct 2026, HAKY returned more: +45.9% to −10.7%. HAKY fell less at its worst: −11.2% to −16.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HAKY | WEPN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.9% | −10.7% | HAKY | Price change plus distributions, reinvested. |
| Price return | +30.0% | −17.7% | HAKY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.2% | −16.5% | HAKY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 33 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HAKY and WEPN hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
19% 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 | WEPN | HAKY | WEPN | HAKY | WEPN |
| 3 months | +1.1% | −12.2% | 3.9% | 2.9% | −3.2 pts | −4.0 pts |
| 6 months | +32.7% | −11.8% | 10.0% | 5.8% | −11.3 pts | −5.9 pts |
| Since launchNot the same days: HAKY Jan 2026 · WEPN Mar 2026 | +38.1% | −17.8% | 14.2% | 7.4% | −16.2 pts | not measured |
No client brief for this pair: ETFIQ prints no one-year total return for HAKY or WEPN.
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.
WEPN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −5.9% over the same days, so a holder was behind by 5.9 pts.
Over the 6 months to Nov 4, 2026, WEPN paid 5.8% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −11.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice).
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 WEPN, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-wepn
ETFIQ. (Nov 4, 2026). HAKY against WEPN. Retrieved from https://etfiq.com/compare/income/haky-vs-wepn
[HAKY against WEPN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-wepn)
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