Data as of .
HAKY vs XLBI: which paid, and which earned it?
HAKY and XLBI both write options for income.
What they hold in common
By the books each fund has filed, HAKY and XLBI hold 0% of their money in the same securities at the same weight.
| Only in HAKY | Only in XLBI |
|---|---|
| Crowdstrike Holdings Inc 9.19% | STATE STREET MATERIALS SELECT 100.63% |
| Palo Alto Networks Inc 8.56% | SSI US GOV MONEY MARKET CLASS 0.39% |
| Okta Inc 6.69% | STATE STREET MATERIALS SELECT OCT26 52 C -1.02% |
| Fortinet Inc 6.55% | |
| Cloudflare Inc 5.55% | |
| Rubrik Inc 5.43% | |
| Cisco Systems Inc 5.35% | |
| Broadcom Inc 5.12% |
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 17, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HAKY | XLBI | HAKY | XLBI | HAKY | XLBI | |
| 3 months | +18.3% | −0.7% | 4.5% | 3.3% | −5.3 pts | +2.4 pts |
| 6 months | +43.3% | +11.1% | 10.1% | 7.2% | −11.8 pts | +3.9 pts |
| 1 year | not published | +8.8% | not published | 14.5% | not published | −3.2 pts |
| Since launch | +39.2% | +12.1% | 11.0% | 16.3% | −13.9 pts | −2.4 pts |
| HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | XLBI State Street(R) Materials Select Sector SPDR(R) Premium Income ETF Covered call on XLB, paying monthly | |
|---|---|---|
| Issuer | Amplify | State Street |
| Strategy | covered call | covered call |
| Benchmark | Cybersecurity (HACK) | Materials (XLB) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 11.5% |
| Expense ratio | 0.65% | 0.35% |
| Cash paid, 1 year | 11.0% (since launch on Jan 21, 2026) | 14.5% |
| Price change, 1 year | +25.5% | −6.3% |
| Total return, 1 year | +39.2% (since launch on Jan 21, 2026) | +8.8% |
| Benchmark return, 1 year | +53.1% | +12.0% |
| Ahead or behind | −13.9 pts | −3.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 240 days | 415 days |
| Net assets | $8m | $8m |
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.
XLBI in plain words
Over the year to Sep 18, 2026, XLBI paid 14.5% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +8.8%. Materials (XLB) returned +12.0% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.5%, paid monthly.
Questions people ask
- Which is cheaper, HAKY or XLBI?
- HAKY charges 0.65% a year and XLBI charges 0.35%, so XLBI 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 XLBI, data as of Sep 18, 2026. https://etfiq.com/compare/income/haky-vs-xlbi Free to use with attribution; the underlying files are at Open data.