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HAKY vs XLSI

Amplify HACK Cybersecurity Covered Call ETF

HAKYCNYSE Arca

State Street Consumer Staples Select Sector SPDR Premium Income ETF

XLSIANYSE Arca

Overlap

0.0%by weight

Expense ratio

XLSI −0.30pt a year

HAKY0.65%XLSI0.35%

Avg volume · 30D

XLSI 1.7×the volume

HAKY12KXLSI19.9K

HAKY vs XLSI Performance

Aug 5, 2026 – Nov 5, 2026

−6.1%HAKY+4.7%XLSI

Aug 5, 2026 to Nov 5, 2026. HAKY −6.1%. XLSI +4.7%. Use the arrow keys to read each point.0%10%Aug 2026Sep 2026Nov 2026
Expense ratio
HAKY 0.65%
XLSI 0.35%, better
Fund size
HAKY $14M
XLSI $26M
1Y total return
HAKY No data
XLSI +15.8%
Yield (12M)
HAKY No data
XLSI 12.25%
Holdings
HAKY 53
XLSI 2
Avg volume (30D)
HAKY 12K sh
XLSI 19.9K sh, better
NAV per share
HAKY $30.18
XLSI $23.87
52W range

ETF.net Grade

HAKY: Cost 38, Risk 38, Mission 50, Tradability 37, Holdings 70, Durability 45. XLSI: Cost 76, Risk 68, Mission 81, Tradability 75, Holdings 47, Durability 58.
Pillar letters and Scores for HAKY, XLSI, with each pillar’s weight
PillarHAKYXLSI
Cost30% weightD38A76Higher
Mission25% weightC50A81Higher
Risk15% weightD38B68Higher
Tradability15% weightD37A75Higher
Holdings10% weightA70HigherC47
Durability5% weightC45B58Higher

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 XLSI 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 ›

XLSI 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 3BXLEIState Street Energy Select Sector SPDR Premium Income ETFScore 70
  4. Rank 12CMLPDGlobal X MLP & Energy Infrastructure Covered Call ETFScore 56
  5. Rank 13CHAKYAmplify HACK Cybersecurity Covered Call ETFScore 44
  6. Rank 14CRNTYYieldMax Target 12 Real Estate Option Income ETFScore 42

Our read on each fund

ETF.net Research

HAKYCAmplify HACK Cybersecurity Covered Call ETF

XLSIAState Street Consumer Staples 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.

XLSI Covered calls on the market's quietest aisle. XLSI owns the classic consumer staples sector fund and sells calls on it, turning soup, soap and razors into monthly income while giving up gains above the strike.

Stated mandate

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

XLSI The fund uses an actively managed strategy intended to provide current income while preserving prospects for long-term capital growth. It invests in the Consumer Staples Select Sector SPDR ETF and sells call options on that ETF 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.
  • XLSI Simple plumbing: it holds shares of the staples Select Sector fund (XLP) and writes calls on that same ETF, so the equity sleeve is the plain sector basket, not a synthetic stand-in.ssga.com
  • 0.35% sits right at the median for its option-income sector cohort, the same sticker as siblings XLVI, XLUI and XLEI.
  • Pays monthly, and the call overlay is actively managed: a manager sets the strikes rather than following a fixed published formula.ssga.com
  • Sticks tightly to the mandate on the tin, and ranks among the stronger builds in its sector-overlay peer group.

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.
  • XLSI The calls cap the top end: gains above the strike on the underlying staples fund are traded away for premium.ssga.com
  • Option premiums rise and fall with volatility, so the monthly payout moves around. Income, not a coupon.
  • Launched in 2025 and small next to the giant option-income names, so the record is short and trading is light. Spreads can widen.

Full HAKY profile⁠

Full XLSI profile⁠

HAKY vs XLSI Holdings

How HAKY and XLSI differ

Overlap by weight

0.0%

About this figure: HAKY earns income from options, which aren’t counted.

XLSI earns income from options, which aren’t counted.

Level by level

  • Sector5 Sectors0.0%
  • Holdings0 in both0.0%
  • Countryby domicile91.3%
  • Asset classStocks100%

Sector

Sector weights in HAKY and XLSI, widest gap first
SectorMore in HAKYMore in XLSIGap
Consumer StaplesXLSI +97.0 points
TechnologyHAKY +94.5 points
IndustrialsHAKY +5.5 points
FinancialsXLSI +1.5 points
Consumer DiscretionaryXLSI +1.5 points

Country, concentration and asset class

Country by domicile

Country weights in HAKY and XLSI, widest gap first
CountryMore in HAKYMore in XLSIGap
United StatesXLSI +8.6 points
IsraelHAKY +5.5 points
JapanHAKY +3.1 points

Concentration

Weight in the 10 largest Holdings

  • HAKY60.4%
  • XLSI104.6%

Securities held

  • HAKY52
  • XLSI1

Asset class

HAKY
Stocks
XLSI
Stocks

Holdings

  • Only in HAKY52
  • In both0
  • Only in XLSI1

Only in HAKY

52 securities, 100% of HAKY by weight

  • Crowdstrike Holdings Inc9.18%
  • Palo Alto Networks Inc8.09%
  • Okta Inc6.91%

Only in XLSI

1 security, 100% of XLSI by weight

  • State Street Consumer Staples104.56%

Weight gaps

HAKY and XLSI share no securities.

All 80 HAKY holdings⁠All 7 XLSI 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 XLSI Cost

Overpaying HAKY vs XLSI

$5,591

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

  • HAKY 0.65%

    $12,717

  • XLSI 0.35%

    $7,126

$10,000
30 years

Cost over time

  • HAKY 0.65%
  • XLSI 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 $12,717XLSI $7,126

Year by year

YearHAKYXLSIOverpaying
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%XLSI, cheaper
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLSI cheapest of 22 funds

HAKY 14th cheapest of 22 funds

HAKY vs XLSI Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
HAKY No data
XLSI 12.25%
Payout (12M)
HAKY No data
XLSI $2.92
Last payment
HAKY $0.43
XLSI $0.22
Ex-dividend
HAKY Oct 29, 2026
XLSI Nov 2, 2026
Paid on
HAKY Oct 30, 2026
XLSI Nov 4, 2026
Frequency
HAKY Monthly
XLSI 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
XLSIMonthly · 15 paymentsAll XLSI payments⁠
One bar per payment. 15 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.29; Oct 1, 2025 $0.28; Nov 3, 2025 $0.22; Dec 1, 2025 $0.15; Dec 29, 2025 $0.32; Feb 2, 2026 $0.18; Mar 2, 2026 $0.30; Apr 1, 2026 $0.33; May 1, 2026 $0.19; Jun 1, 2026 $0.20; Jul 1, 2026 $0.35; Aug 3, 2026 $0.19; Sep 1, 2026 $0.18; Oct 1, 2026 $0.32; Nov 2, 2026 $0.22. Use the arrow keys to read each point.$0$0.502026YTD

HAKY vs XLSI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HAKY No dataXLSI 12.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
HAKY No dataXLSI 0.48since Aug 2025
Worst fallMax drawdown, 5 years
HAKY No dataXLSI −7.9%since Jul 2025
Market sensitivityBeta, 5 years
HAKY 0.80XLSI 0.19

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