Data as of Nov 4, 2026.
HAKY vs XLFI: Dividend Yield & Total Return
HAKY and XLFI both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $13m for State Street Financial Select Sector SPDR Premium 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, 2026.6.6 pts behind XLF
XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
XLF
+14.7%
XLFI
+8.1%
10.7% cash
6.6 pts behind XLF
Total return, distributions reinvested
6.6 pts behind XLF
XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
XLF
+14.7%
XLFI
+8.1%
6.6 pts behind XLF
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLFI costs 0.30 points a year less; HAKY is 1.1 times larger.
Points (pts) are percentage points.
| Measure | HAKY | XLFI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.1% |
| Price change | rose 21.4% (since Jan 21, 2026) | fell 3.2% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Cybersecurity, measured through HACK | Financials sector, measured through XLF |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $14m | $13m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HAKY and XLFI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | XLFI | HAKY | XLFI | HAKY | XLFI |
| 3 months | +1.1% | −0.3% | 3.9% | 2.3% | −3.2 pts | −2.7 pts |
| 6 months | +32.7% | +9.0% | 10.0% | 5.0% | −11.3 pts | −6.0 pts |
| 1 year | – | +8.1% | – | 10.7% | – | −6.6 pts |
| Since launchNot the same days: HAKY Jan 2026 · XLFI Jul 2025 | +38.1% | +10.5% | 14.2% | 14.1% | −16.2 pts | −4.0 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.
XLFI
Over the year to Nov 4, 2026, XLFI paid 10.7% of its starting value in cash distributions while its price fell 3.2%. With every distribution reinvested, the fund returned +8.1%. Financials sector (XLF) returned +14.7% over the same days, so a holder was behind by 6.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 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 XLFI, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-xlfi
ETFIQ. (Nov 4, 2026). HAKY against XLFI. Retrieved from https://etfiq.com/compare/income/haky-vs-xlfi
[HAKY against XLFI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-xlfi)
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