Data as of Nov 4, 2026.
HAKY vs XLYI: Dividend Yield & Total Return
HAKY and XLYI both write options for income.
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Net assets on Nov 3, 2026: $14m for Amplify HACK Cybersecurity Covered Call ETF and $46m for State Street Consumer Discretionary 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, 2026.2.1 pts behind XLY
XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
XLY
+3.6%
XLYI
+1.5%
2.1 pts behind XLY
Total return, distributions reinvested
2.1 pts behind XLY
XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
XLY
+3.6%
XLYI
+1.5%
2.1 pts behind XLY
13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLYI costs 0.30 points a year less; XLYI is 3.3 times larger.
Points (pts) are percentage points.
| Measure | HAKY | XLYI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.5% |
| Price change | rose 21.4% (since Jan 21, 2026) | fell 12.2% (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 | Consumer discretionary, measured through XLY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $14m | $46m |
| 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 −1.9%. XLYI fell slightly less at its worst: −10.9% to −11.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HAKY | XLYI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +43.6% | −1.9% | HAKY | Price change plus distributions, reinvested. |
| Price return | +26.2% | −11.5% | HAKY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.2% | −10.9% | XLYI (slight) | 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 XLYI 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 | XLYI | HAKY | XLYI | HAKY | XLYI |
| 3 months | +1.1% | −0.2% | 3.9% | 3.3% | −3.2 pts | −3.5 pts |
| 6 months | +32.7% | +1.2% | 10.0% | 6.6% | −11.3 pts | −1.3 pts |
| 1 year | – | +1.5% | – | 13.4% | – | −2.1 pts |
| Since launchNot the same days: HAKY Jan 2026 · XLYI Jul 2025 | +38.1% | +7.9% | 14.2% | 17.7% | −16.2 pts | −2.8 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.
XLYI
Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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 XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/haky-vs-xlyi
ETFIQ. (Nov 4, 2026). HAKY against XLYI. Retrieved from https://etfiq.com/compare/income/haky-vs-xlyi
[HAKY against XLYI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/haky-vs-xlyi)
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