Data as of Nov 4, 2026.
HAKY vs XLVI: Dividend Yield & Total Return
HAKY and XLVI both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $38m for State Street Health Care 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, 2026.12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
13.0% as cash
12.2 pts behind XLV
Total return, distributions reinvested
12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
12.2 pts behind XLV
13.0% of it arrived as cash. Both charts share one scale, 0 to +54.3%. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +54.3%. Data to Nov 4, 2026.Pair scorecard
XLVI costs 0.30 points a year less; XLVI is 2.7 times larger.
Points (pts) are percentage points.
| Measure | HAKY | XLVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +20.7% |
| Price change | rose 21.4% (since Jan 21, 2026) | rose 6.1% (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 | Health care sector, measured through XLV |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $14m | $38m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HAKY and XLVI 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 | XLVI | HAKY | XLVI | HAKY | XLVI |
| 3 months | +1.1% | +6.8% | 3.9% | 3.5% | −3.2 pts | −9.2 pts |
| 6 months | +32.7% | +18.1% | 10.0% | 6.5% | −11.3 pts | −13.4 pts |
| 1 year | – | +20.7% | – | 13.0% | – | −12.2 pts |
| Since launchNot the same days: HAKY Jan 2026 · XLVI Jul 2025 | +38.1% | +29.9% | 14.2% | 17.2% | −16.2 pts | −14.4 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.
XLVI
Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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.
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ETFIQ, HAKY against XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-xlvi
ETFIQ. (Nov 4, 2026). HAKY against XLVI. Retrieved from https://etfiq.com/compare/income/haky-vs-xlvi
[HAKY against XLVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-xlvi)
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