ETF Versus

HACK vs QQQ

Amplify Cybersecurity ETF vs Invesco QQQ Trust

Last updated: 2026-04-02

Amplify Cybersecurity ETF (HACK) is an exchange-traded fund that provides exposure to thematic - cybersecurity securities. It charges a high expense ratio of 0.60%. The fund offers a modest dividend yield of 0.08%. Launched in 2014, the fund has a 12-year track record.

AUM: $1.7B ER: 0.60% Yield: 0.08% Since: Nov 11, 2014
QQQ Invesco

Invesco QQQ Trust (QQQ) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.48%. Launched in 1999, the fund has a 27-year track record.

AUM: $363.1B ER: 0.18% Yield: 0.48% Since: Mar 10, 1999

Quick Verdict

QQQ is significantly cheaper at 0.18% vs 0.60% expense ratio, saving you approximately $813 per $10,000 invested over 10 years. Over the past year, QQQ has significantly outperformed with a 23.6% return vs 5.3%.

Key Metrics

Metric HACK QQQ
Expense Ratio 0.60% 0.18%
Dividend Yield 0.1% 0.5%
Fund Family N/A Invesco
Category Thematic - Cybersecurity US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
HACK +35.5%
QQQ +76.5%

Performance Comparison

Period HACK QQQ Difference
1 Month +1.98% -3.91% +5.89%
3 Months -3.93% -4.70% +0.77%
6 Months -12.87% -3.13% -9.74%
YTD -3.93% -4.70% +0.77%
1 Year +5.27% +23.61% -18.34%
3 Years +59.72% +82.51% -22.79%
5 Years +35.49% +76.50% -41.01%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period HACK Fees QQQ Fees You Save
$10.000 10 years $1.170 $357 $813
$10.000 20 years $4.914 $1.529 $3.385
$10.000 30 years $15.488 $4.912 $10.576
$50.000 10 years $5.849 $1.786 $4.064
$50.000 30 years $77.438 $24.558 $52.880
$100.000 30 years $154.876 $49.116 $105.760

Risk Metrics

Based on 5 years of daily returns

Metric HACK QQQ
Annualized Volatility 23.3% 22.4%
Max Drawdown -38.8% -35.6%
Sharpe Ratio 0.19 0.42

Dividend Comparison

Metric HACK QQQ
Annual Dividend (per share) $0.06 $2.81
Dividend Yield 0.08% 0.48%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

1 of top 9 holdings overlap (11% overlap in top holdings)

HACK Top Holdings

NameWeight
Broadcom Inc.AVGO6.81%
Cisco Systems, Inc.CSCO6.14%
Cloudflare, Inc.NET5.84%
Palo Alto Networks, Inc.PANW5.50%
CrowdStrike Holdings, Inc.CRWD5.34%
Fastly, Inc.FSLY5.30%
General Dynamics CorporationGD5.21%
Northrop Grumman CorporationNOC5.04%
Fortinet, Inc.FTNT4.93%
F5, Inc.FFIV4.51%

QQQ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.55%
Apple Inc.AAPL7.67%
Microsoft CorporationMSFT5.56%
Amazon.com, Inc.AMZN4.49%
Tesla, Inc.TSLA3.79%
Walmart Inc.WMT3.48%
Meta Platforms, Inc.META3.26%
Alphabet Inc.GOOG3.13%
Broadcom Inc.AVGO2.99%

Which One Should You Choose?

Choose QQQ if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose QQQ if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose QQQ if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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