Data as of Nov 4, 2026.
HAKY vs XLII: Dividend Yield & Total Return
HAKY and XLII both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $18m for State Street Industrial 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, 2026.0.9 pts behind XLI
XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
XLI
+12.3%
XLII
+11.4%
13.3% as cash
0.9 pts behind XLI
Total return, distributions reinvested
0.9 pts behind XLI
XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
XLI
+12.3%
XLII
+11.4%
0.9 pts behind XLI
13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLII costs 0.30 points a year less; XLII is 1.3 times larger.
Points (pts) are percentage points.
| Measure | HAKY | XLII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.4% |
| Price change | rose 21.4% (since Jan 21, 2026) | fell 2.1% (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 | Industrials, measured through XLI |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $14m | $18m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jan 30, 2026 to Oct 30, 2026 · 39 weekly returnsFrom Jan 2026 to Oct 2026, HAKY returned more: +43.6% to +3.8%. XLII fell less at its worst: −9.4% to −11.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HAKY | XLII | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +43.6% | +3.8% | HAKY | Price change plus distributions, reinvested. |
| Price return | +26.2% | −5.9% | HAKY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.2% | −9.4% | XLII | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 39 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HAKY and XLII 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 | XLII | HAKY | XLII | HAKY | XLII |
| 3 months | +1.1% | −6.2% | 3.9% | 2.7% | −3.2 pts | +2.6 pts |
| 6 months | +32.7% | +1.1% | 10.0% | 6.4% | −11.3 pts | +4.8 pts |
| 1 year | – | +11.4% | – | 13.3% | – | −0.9 pts |
| Since launchNot the same days: HAKY Jan 2026 · XLII Jul 2025 | +38.1% | +15.0% | 14.2% | 16.8% | −16.2 pts | +1.8 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for HAKY.
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.
XLII
Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, 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
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 XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-xlii
ETFIQ. (Nov 4, 2026). HAKY against XLII. Retrieved from https://etfiq.com/compare/income/haky-vs-xlii
[HAKY against XLII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-xlii)
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