Performance analysis of HACK (Amplify Cybersecurity ETF)
Annual Return
Over the past 3 years, HACK has had an average annual return of +28.72%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HACK has had an average annual return of +11.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HACK has had an average annual return of +15.89%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 12, 2014, HACK has had an average annual return of +13.70%, outperforming the benchmark SPY, which returned +13.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.26% | +7.97% | +23.49% | +37.44% | -28.15% | +7.02% | +41.33% | +23.39% | +6.61% | +19.68% | +3.35% | -2.23% |
| 2014 | |||||||||||
| +5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.88% | -5.30% | +2.64% | +5.54% | +25.36% | +5.62% | +2.83% | +34.26% | |||||
| 2025 | +6.12% | -3.40% | -5.97% | +3.84% | +9.77% | +5.53% | -1.71% | -0.59% | +2.86% | +0.93% | -4.40% | -3.97% | +7.97% |
| 2024 | +3.43% | +4.39% | -1.70% | -3.89% | -2.97% | +8.30% | -0.63% | +5.07% | +1.07% | +1.52% | +5.94% | +1.50% | +23.49% |
| 2023 | +4.26% | +0.72% | +3.37% | -6.08% | +10.06% | +2.39% | +3.52% | +0.90% | -2.31% | -1.24% | +11.38% | +6.58% | +37.44% |
| 2022 | -10.19% | +3.99% | +2.36% | -11.29% | -8.20% | -4.18% | +5.09% | -0.99% | -8.98% | +8.37% | -2.17% | -4.06% | -28.15% |
| 2021 | +3.94% | -6.08% | -2.30% | +4.12% | +2.43% | +3.62% | +3.28% | +3.10% | -5.64% | +8.12% | -6.80% | +0.29% | +7.02% |
| 2020 | +2.75% | -6.96% | -8.49% | +12.17% | +12.07% | -0.75% | +8.81% | +2.05% | -5.77% | -3.20% | +11.48% | +14.70% | +41.33% |
| 2019 | +11.25% | +6.66% | +0.05% | +4.52% | -8.63% | +4.14% | +1.36% | -6.01% | -1.29% | +4.49% | +8.39% | -1.89% | +23.39% |
| 2018 | +4.87% | +2.89% | +0.38% | +5.32% | +3.90% | -1.33% | -1.09% | +10.55% | -0.82% | -10.24% | +1.50% | -7.74% | +6.61% |
| 2017 | +7.60% | +2.11% | +1.62% | -1.97% | +4.81% | -1.03% | -2.59% | +1.71% | +1.21% | +2.09% | +2.21% | +0.74% | +19.68% |
Drawdown analysis of HACK (Amplify Cybersecurity ETF)
The maximum drawdown for the HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 486 trading sessions.
The current HACK drawdown is -5.59%.
Since Nov 12, 2014 HACK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.68% | Jun 23, 2015 | 159 | Feb 9, 2016 | 486 | Jan 12, 2018 | 645 |
| -38.68% | Nov 8, 2021 | 235 | Oct 14, 2022 | 464 | Aug 21, 2024 | 699 |
| -32.45% | Feb 20, 2020 | 17 | Mar 16, 2020 | 52 | May 29, 2020 | 69 |
| -21.90% | Feb 13, 2025 | 35 | Apr 4, 2025 | 39 | Jun 2, 2025 | 74 |
| -21.73% | Sep 14, 2018 | 69 | Dec 24, 2018 | 59 | Mar 21, 2019 | 128 |
| -20.67% | Oct 8, 2025 | 93 | Feb 23, 2026 | 59 | May 18, 2026 | 152 |
| -14.19% | Feb 9, 2021 | 18 | Mar 8, 2021 | 96 | Jul 23, 2021 | 114 |
| -12.15% | Jul 15, 2019 | 56 | Oct 2, 2019 | 38 | Nov 25, 2019 | 94 |
| -11.58% | Sep 2, 2020 | 41 | Oct 30, 2020 | 23 | Dec 3, 2020 | 64 |
| -11.45% | Apr 30, 2019 | 23 | Jun 3, 2019 | 29 | Jul 15, 2019 | 52 |
| -10.70% | Jun 2, 2026 | 6 | Jun 10, 2026 | 14 | Jul 1, 2026 | 20 |
| -8.81% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -8.13% | Jan 26, 2018 | 9 | Feb 8, 2018 | 5 | Feb 15, 2018 | 14 |
| -7.81% | Dec 26, 2014 | 23 | Jan 30, 2015 | 9 | Feb 12, 2015 | 32 |
| -7.44% | Jun 14, 2018 | 9 | Jun 27, 2018 | 41 | Aug 24, 2018 | 50 |
| -7.38% | Feb 20, 2015 | 23 | Mar 25, 2015 | 15 | Apr 16, 2015 | 38 |
| -7.26% | Jul 9, 2025 | 23 | Aug 11, 2025 | 28 | Sep 19, 2025 | 51 |
| -7.08% | Mar 9, 2018 | 13 | Mar 28, 2018 | 12 | Apr 16, 2018 | 25 |
| -6.88% | Aug 23, 2024 | 9 | Sep 6, 2024 | 10 | Sep 20, 2024 | 19 |
| -6.84% | Jun 1, 2020 | 8 | Jun 11, 2020 | 19 | Jul 9, 2020 | 27 |
| -6.32% | Dec 16, 2024 | 17 | Jan 13, 2025 | 12 | Jan 30, 2025 | 29 |
| -5.60% | Nov 12, 2024 | 4 | Nov 18, 2024 | 11 | Dec 4, 2024 | 15 |
| -5.59% | Jul 14, 2026 | 5 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -5.04% | Apr 24, 2015 | 8 | May 6, 2015 | 15 | May 28, 2015 | 23 |
| -4.93% | Dec 5, 2014 | 7 | Dec 16, 2014 | 2 | Dec 18, 2014 | 9 |