Find Comparable ETFs for Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
HACK - PCXSPDR S&P Kensho Future Security ETF
FITE - PCXThis ETF is centered on cybersecurity, aligning closely with FITE's focus on future security, which often includes protection against cyber threats.
correlation
Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 90%
R-squared: 81%
This indicates a strong positive relationship between the price movements of these assets.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 3
- FITE in HACK's comparables: No
- HACK in FITE's comparables: Yes
A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- FITE Beta: 0.98 (Average)
- HACK Beta: 0.93 (Average)
- FITE 200-day Volatility: 15.82%
- HACK 200-day Volatility: 16.64%
A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- FITE Price vs 200-day MA: 103%
- HACK Price vs 200-day MA: 109%
Performance Comparison:
| Period | FITE | HACK |
|---|---|---|
| Year_1 | 16% | 19% |
| Year_3 | 3% | 0% |
| Year_5 | 9% | 10% |
A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
geo
Evaluates the geographical similarity of the assets based on country, currency, and exchange.
- Currency: USD vs USD
- Exchange: PCX vs PCX
A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
sector
Compares the sector, industry, and other classifications of both assets.
- ETF Category: Technology Equities vs Technology Equities
A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.
Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- FITE Dividend Yield: 0%
- HACK Dividend Yield: 0%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
First Trust NASDAQ Cybersecurity ETF
CIBR - NGMThe ETFMG Prime Cyber Security ETF (HACK) focuses on companies involved in cybersecurity, just like CIBR, making it a direct competitor in the cybersecurity investment space.
correlation
Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 97%
R-squared: 94%
This indicates a strong positive relationship between the price movements of these assets.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 7
- CIBR in HACK's comparables: Yes
- HACK in CIBR's comparables: Yes
A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- CIBR Beta: 1.00 (Average)
- HACK Beta: 0.93 (Average)
- CIBR 200-day Volatility: 16.41%
- HACK 200-day Volatility: 16.64%
A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- CIBR Price vs 200-day MA: 111%
- HACK Price vs 200-day MA: 109%
Performance Comparison:
| Period | CIBR | HACK |
|---|---|---|
| Year_1 | 16% | 19% |
| Year_3 | 3% | 0% |
| Year_5 | 13% | 10% |
A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
geo
Evaluates the geographical similarity of the assets based on country, currency, and exchange.
- Currency: USD vs USD
- Exchange: NGM vs PCX
A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
sector
Compares the sector, industry, and other classifications of both assets.
- ETF Category: Technology Equities vs Technology Equities
A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.
Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- CIBR Dividend Yield: 0%
- HACK Dividend Yield: 0%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
iShares Cybersecurity and Tech ETF
IHAK - PCXThe ETF represents a diversified portfolio of cybersecurity companies, similar to IHAK's focus, making it a direct comparison in the cybersecurity sector.
correlation
Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 88%
R-squared: 77%
This indicates a strong positive relationship between the price movements of these assets.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 7
- HACK in IHAK's comparables: Yes
- IHAK in HACK's comparables: No
A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- HACK Beta: 0.93 (Average)
- IHAK Beta: 0.82 (Low)
- HACK 200-day Volatility: 16.64%
- IHAK 200-day Volatility: 15.88%
A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- HACK Price vs 200-day MA: 109%
- IHAK Price vs 200-day MA: 103%
Performance Comparison:
| Period | HACK | IHAK |
|---|---|---|
| Year_1 | 19% | 16% |
| Year_3 | 0% | 1% |
| Year_5 | 10% | 11% |
A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
geo
Evaluates the geographical similarity of the assets based on country, currency, and exchange.
- Currency: USD vs USD
- Exchange: PCX vs PCX
A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
sector
Compares the sector, industry, and other classifications of both assets.
- ETF Category: Technology Equities vs Technology Equities
A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.
Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- HACK Dividend Yield: 0%
- IHAK Dividend Yield: 0%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
SPDR S&P Software & Services ETF
XSW - PCXThe ETFMG Prime Cyber Security ETF comprises companies in the cybersecurity sector, which overlaps with software services, particularly in protecting software environments.
correlation
Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 85%
R-squared: 73%
This indicates a strong positive relationship between the price movements of these assets.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- HACK in XSW's comparables: Yes
- XSW in HACK's comparables: No
A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- HACK Beta: 0.93 (Average)
- XSW Beta: 1.13 (Average)
- HACK 200-day Volatility: 16.64%
- XSW 200-day Volatility: 19.13%
A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- HACK Price vs 200-day MA: 109%
- XSW Price vs 200-day MA: 103%
Performance Comparison:
| Period | HACK | XSW |
|---|---|---|
| Year_1 | 19% | 8% |
| Year_3 | 0% | -5% |
| Year_5 | 10% | 9% |
A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
geo
Evaluates the geographical similarity of the assets based on country, currency, and exchange.
- Currency: USD vs USD
- Exchange: PCX vs PCX
A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
sector
Compares the sector, industry, and other classifications of both assets.
- ETF Category: Technology Equities vs Technology Equities
A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.
Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- HACK Dividend Yield: 0%
- XSW Dividend Yield: 0%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
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