Skip to content
etf.net

HAKY vs XLII

Amplify HACK Cybersecurity Covered Call ETF

HAKYCNYSE Arca

State Street Industrial Select Sector SPDR Premium Income ETF

XLIIANYSE Arca

Overlap

Expense ratio

XLII −0.30pt a year

HAKY0.65%XLII0.35%

Avg volume · 30D

XLII 1.3×the volume

HAKY12KXLII16.1K

HAKY vs XLII Performance

Aug 5, 2026 – Nov 5, 2026

−6.1%HAKY−9.4%XLII

Aug 5, 2026 to Nov 5, 2026. HAKY −6.1%. XLII −9.4%. Use the arrow keys to read each point.0%5%10%Aug 2026Sep 2026Nov 2026
Expense ratio
HAKY 0.65%
XLII 0.35%, better
Fund size
HAKY $14M
XLII $17M
1Y total return
HAKY No data
XLII +7.1%
Yield (12M)
HAKY No data
XLII 14.07%
Holdings
HAKY 53
XLII 2
Avg volume (30D)
HAKY 12K sh
XLII 16.1K sh, better
NAV per share
HAKY $30.18
XLII $23.99
52W range

ETF.net Grade

HAKY: Cost 38, Risk 38, Mission 50, Tradability 37, Holdings 70, Durability 45. XLII: Cost 76, Risk 59, Mission 100, Tradability 58, Holdings 49, Durability 51.
Pillar letters and Scores for HAKY, XLII, with each pillar’s weight
PillarHAKYXLII
Cost30% weightD38A76Higher
Mission25% weightC50A100Higher
Risk15% weightD38B59Higher
Tradability15% weightD37B58Higher
Holdings10% weightA70HigherC49
Durability5% weightC45C51Higher

Rank among Sector Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HAKY and XLII are both graded against the same 22 Sector Option Income funds, so their Grades compare head to head.

Sector Option Income⁠

Category · 22 funds
See all 22 ›

XLII ranks 1st and HAKY 13th of 22 funds in the Sector Option Income Category.

  1. Rank 1AXLIIState Street Industrial Select Sector SPDR Premium Income ETFScore 72
  2. Rank 1AXLSIState Street Consumer Staples Select Sector SPDR Premium Income ETFScore 72
  3. Rank 12CMLPDGlobal X MLP & Energy Infrastructure Covered Call ETFScore 56
  4. Rank 13CHAKYAmplify HACK Cybersecurity Covered Call ETFScore 44
  5. Rank 14CRNTYYieldMax Target 12 Real Estate Option Income ETFScore 42

Our read on each fund

ETF.net Research

HAKYCAmplify HACK Cybersecurity Covered Call ETF

XLIIAState Street Industrial Select Sector SPDR Premium Income ETF

In short

HAKY A covered-call overlay pointed at a growth theme instead of a dividend sector. HAKY owns a cybersecurity basket built to mirror Amplify's cybersecurity ETF, then sells calls on it to turn the theme's volatility into monthly cash.

XLII Covered calls swarm tech; far rarer on machinery, railroads and defense primes. XLII owns the 1998-vintage industrials SPDR and sells short-dated calls on that fund itself, paying out monthly.

Stated mandate

HAKY The Fund seeks to balance high income and capital appreciation through exposure to cybersecurity companies and a covered-call strategy.

XLII The fund is actively managed to pursue current income while retaining the potential for long-term capital growth. It invests in XLI and sells call options on XLI to generate additional income.

Why people hold it

  • HAKY The income engine runs on cybersecurity, not utilities or staples: calls are written against a growth-priced basket, where option premiums are typically richer than in defensive sectors.
  • The income policy is spelled out in the fund's own documents: monthly distributions, a stated target of 15% annualized gross option premium, and upfront disclosure that payouts can include return of capital.amplifyetfs.com
  • About 70 cybersecurity companies sit underneath, mirroring Amplify's cybersecurity ETF (HACK), inside a plain 1940 Act fund structure rather than a note or partnership.
  • XLII Single-ticker build: it holds the industrials SPDR (XLI, running since 1998) and writes listed calls on that fund, so one trade buys the sector basket and the overlay.ssga.comssga.com 2
  • Actively managed overlay, not a rigid formula: managers choose strikes and expiries rather than selling the same call every month. Distributions come monthly.ssga.com
  • Priced at 0.35%, the going rate for sector covered-call funds, and among the stronger implementations in its peer group.
  • Same 0.35% runs across the sibling sleeves (XLVI health care, XLUI utilities), so sector mixes cost the same per leg.etf.com

Worth knowing

  • HAKY At 0.65% a year, the fee runs roughly double the 0.35% charged by State Street's sector premium-income funds (XLVI, XLUI), so the overlay has more ground to make up.
  • Writing calls hands over part of any cybersecurity rally in exchange for premium, and distributions can include return of capital, which hands back your own principal and lowers NAV.
  • Launched in January 2026, it is still a small fund that trades lightly, which tends to mean wider bid-ask spreads. Limit orders earn their keep here.
  • XLII Calls cap the upside: premium income is paid for by handing over part of any big industrials rally.ssga.com
  • Fund-of-funds fee stacking. The plain industrials SPDR (XLI) it owns costs a small fraction of 0.35% on its own.ssga.com
  • Launched in 2025, still small and thinly traded, so spreads can run wider than the underlying's.

Full HAKY profile⁠

Full XLII profile⁠

HAKY vs XLII Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HAKY vs XLII Cost

Overpaying HAKY vs XLII

$5,591

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HAKY 0.65%

    $12,717

  • XLII 0.35%

    $7,126

$10,000
30 years

Cost over time

  • HAKY 0.65%
  • XLII 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HAKY $12,717XLII $7,126

Year by year

YearHAKYXLIIOverpaying
10$1,163$634$529
20$4,440$2,454$1,986
30$12,717$7,126$5,591

Expense ratio

  • 0.65%HAKY
  • 0.35%XLII, cheaper
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLII cheapest of 22 funds

HAKY 14th cheapest of 22 funds

HAKY vs XLII Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
HAKY No data
XLII 14.07%
Payout (12M)
HAKY No data
XLII $3.26
Last payment
HAKY $0.43
XLII $0.30
Ex-dividend
HAKY Oct 29, 2026
XLII Nov 2, 2026
Paid on
HAKY Oct 30, 2026
XLII Nov 4, 2026
Frequency
HAKY Monthly
XLII Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

HAKYMonthly · 9 paymentsAll HAKY payments⁠
One bar per payment. 9 payments from 2025 to 2026 YTD. Feb 26, 2026 $0.32; Mar 30, 2026 $0.39; Apr 29, 2026 $0.36; May 28, 2026 $0.42; Jun 29, 2026 $0.46; Jul 30, 2026 $0.39; Aug 28, 2026 $0.39; Sep 29, 2026 $0.39; Oct 29, 2026 $0.43. Use the arrow keys to read each point.$0$0.502026YTD
XLIIMonthly · 15 paymentsAll XLII payments⁠
One bar per payment. 15 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.38; Oct 1, 2025 $0.22; Nov 3, 2025 $0.27; Dec 1, 2025 $0.22; Dec 29, 2025 $0.26; Feb 2, 2026 $0.21; Mar 2, 2026 $0.32; Apr 1, 2026 $0.35; May 1, 2026 $0.27; Jun 1, 2026 $0.31; Jul 1, 2026 $0.31; Aug 3, 2026 $0.30; Sep 1, 2026 $0.11; Oct 1, 2026 $0.30; Nov 2, 2026 $0.30. Use the arrow keys to read each point.$0$0.502026YTD

HAKY vs XLII Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HAKY No dataXLII 11.9%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
HAKY No dataXLII 0.60since Aug 2025
Worst fallMax drawdown, 5 years
HAKY No dataXLII −10.4%since Jul 2025
Market sensitivityBeta, 5 years
HAKY 0.80XLII 0.53

Popular comparisons

  • HAKYCvsXLSIA

    Amplify HACK Cybersecurity Covered Call ETF · State Street Consumer Staples Select Sector SPDR Premium Income ETF

    Expense ratio
    0.65% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLSIA

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Consumer Staples Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HAKYCvsXLEIB

    Amplify HACK Cybersecurity Covered Call ETF · State Street Energy Select Sector SPDR Premium Income ETF

    Expense ratio
    0.65% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLEIB

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Energy Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HAKYCvsXLUIB

    Amplify HACK Cybersecurity Covered Call ETF · State Street Utilities Select Sector SPDR Premium Income ETF

    Expense ratio
    0.65% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLUIB

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Utilities Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.