See what your fund actually adds
Amplify Cybersecurity ETF HACK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HACK | Replication |
|---|---|---|
| Annualized growth | 15.2% | 9.6% |
| Annualized volatility | 25.2% | 19.2% |
| Sharpe ratio | 0.69 | 0.57 |
| Maximum drawdown | 38.1% | 32.8% |
| Replication fit (R²) | 0.62 · Tracking error 15.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model HACK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 50.2% |
| VUG | Style · Growth | 18.6% |
| XLK | Sector · Technology | 15.8% |
| USMV | Factor · Min Vol | 12.9% |
| VOX | Sector · Communication | 2.7% |