Which is cheaper, HAKY or XLSI?

HAKY charges 0.65% a year and XLSI charges 0.35%, so XLSI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

HAKY vs XLSI: Dividend Yield & Total Return

HAKY and XLSI both write options for income.

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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $25m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

HAKY on its own →XLSI on its own →

At a glance

14.2%

HAKY cash paid, since launch, Jan 21, 2026

12.5%

XLSI cash paid, 1 year

+38.1%

HAKY total return, since launch, Jan 21, 2026

+16.3%

XLSI total return, 1 year

HAKY · since launch to Nov 4, 2026 16.2 pts behind HACK

HAKY

+38.1%

HACK

+54.3%

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.

XLSI · 1 year to Nov 4, 2026 8 pts behind XLP

XLSI

+16.3%

XLP

+24.3%

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

12.5% as cash

8 pts behind XLP

Total return, distributions reinvested

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

8 pts behind XLP

12.5% of it arrived as cash. Both charts share one scale, 0 to +54.3%. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +54.3%. Data to Nov 4, 2026.

Pair scorecard

XLSI costs 0.30 points a year less; XLSI is 1.8 times larger.

Points (pts) are percentage points.

HAKY vs XLSI: Dividend Yield & Total Return
Measure	HAKY	XLSI
Paid and earned
Measure	HAKY	XLSI
Total return, 1 year	not published	+16.3%
Price change	rose 21.4% (since Jan 21, 2026)	rose 2.7% (1 year)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	HAKY	XLSI
Benchmark	Cybersecurity, measured through HACK	State Street Consumer Staples Select Sector SPDR ETF, measured through XLP
Against its benchmark, same days	behind by 16.2 pts	behind by 8.0 pts
Cost and size
Measure	HAKY	XLSI
Expense ratio	0.65%	0.35%
Net assets, as of Nov 3, 2026	$14m	$25m
Holdings
Measure	HAKY	XLSI
Holdings in common	0%

Method

What they share

By the books each fund has filed, HAKY and XLSI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HAKY XLSI

Only in one fund ↓

Only in HAKY

Crowdstrike Holdings Inc 9.18%

Palo Alto Networks Inc 8.09%

Okta Inc 6.90%

Rubrik Inc 5.97%

Tenable Holdings Inc 5.66%

Qualys Inc 5.48%

Cisco Systems Inc 4.99%

Fortinet Inc 4.92%

Only in XLSI

STATE STREET CONSUMER STAPLES 102.28%

STATE STREET CONSUMER STAPLES NOV26 93 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 88.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 91.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 92 CALL -0.03%

STATE STREET CONSUMER STAPLES NOV26 90 CALL -0.04%

STATE STREET CONSUMER STAPLES NOV26 88 CALL -2.19%

Check overlap with more funds →

Side by side

HAKY Amplify HACK Cybersecurity Covered Call ETF · Covered call on HACK, paying monthly XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF · Covered call on XLP, paying monthly

Issuer Amplify State Street

Strategy covered call covered call

Benchmark Cybersecurity (HACK) State Street Consumer Staples Select Sector SPDR ETF (XLP)

Pays monthly monthly

Payout rate, annualized 16.8% 10.8%

Expense ratio 0.65% 0.35%

Cash paid, 1 year 14.2% (since launch, Jan 21, 2026) 12.5%

Price change, 1 year +21.4% (since launch, Jan 21, 2026) +2.7%

Total return, 1 year +38.1% (since launch, Jan 21, 2026) +16.3%

Benchmark return, 1 year +54.3% (since launch, Jan 21, 2026) +24.3%

Ahead or behind −16.2 pts (since launch, Jan 21, 2026) −8.0 pts

Return of capital, latest estimate 100% 100%

Age 287 days 1.3 years

Net assets, as of Nov 3, 2026 $14m $25m

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

Window by window: HAKY vs XLSI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HAKY	XLSI	HAKY	XLSI	HAKY	XLSI
3 months	+1.1%	+5.1%	3.9%	3.0%	−3.2 pts	−3.3 pts
6 months	+32.7%	+8.5%	10.0%	6.2%	−11.3 pts	−2.1 pts
1 year	–	+16.3%	–	12.5%	–	−8.1 pts
Since launchNot the same days: HAKY Jan 2026 · XLSI Jul 2025	+38.1%	+12.1%	14.2%	14.9%	−16.2 pts	−6.1 pts

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Alert

About each fund

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.

XLSI

Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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

Which is cheaper, HAKY or XLSI?: HAKY charges 0.65% a year and XLSI charges 0.35%, so XLSI is cheaper. Fees come from each fund's prospectus.

Other comparisons

HAKY vs MLPD HAKY vs NDIV HAKY vs SEMY HAKY vs XLKI XLSI vs XLVI XLSI vs MLPD XLSI vs YRAM XLSI vs NDIV

Where to next

Cybersecurity (HACK) →State Street Consumer Staples Select Sector SPDR ETF (XLP) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →HAKY on its own →XLSI on its own →HAKY dividend history →HAKY holdings →XLSI dividend history →XLSI holdings →Method →Standards and sources →

Sources and dates

HAKY filings on SEC EDGAR ↗

HAKY prospectus with the expense ratio (SEC) ↗

HAKY 19a-1 distribution notice ↗

Amplify page for HAKY ↗

XLSI filings on SEC EDGAR ↗

XLSI prospectus with the expense ratio (SEC) ↗

XLSI 19a-1 distribution notice ↗

State Street website ↗

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 XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-xlsi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.