Data Source: from January 2015 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: ETFMG Prime Cyber Security ETF (HACK)

In the last 5 Years, the ETFMG Prime Cyber Security ETF (HACK) ETF obtained a 10.43% compound annual return, with a 21.17% standard deviation.

In 2021, the ETF granted a 0.24% dividend yield. If you are interested in getting periodic income, please refer to the ETFMG Prime Cyber Security ETF (HACK) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.
  • Sector: Technology
  • Industry: Software

Historical Returns as of Aug 31, 2022

Historical returns and stats of ETFMG Prime Cyber Security ETF (HACK) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ETFMG PRIME CYBER SECURITY ETF (HACK) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2015 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-1.00
-0.96
-1.00
Aug 2022 - Aug 2022
0 - 1
3M
-0.31
-1.62
-4.18
Jun 2022 - Jun 2022
1 - 2
6M
-16.90
-20.39
-21.97
Apr 2022 - Jun 2022
2 - 4
YTD
-22.39
-26.94
-25.40
Jan 2022 - Jun 2022
3 - 5
1Y
-26.01
-31.66
21.11
-30.29
Nov 2021 - Jun 2022
5 - 7
42% pos
3Y(*)
8.78
3.70
22.97
-30.29
Nov 2021 - Jun 2022
20 - 16
56% pos
5Y(*)
10.43
6.37
21.17
-30.29
Nov 2021 - Jun 2022
37 - 23
62% pos
MAX(*)
01 Jan 2015
8.49
5.25
20.80
-30.29
Nov 2021 - Jun 2022
54 - 38
59% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82%

Correlations as of Aug 31, 2022

Monthly correlations of ETFMG Prime Cyber Security ETF (HACK) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ETFMG PRIME CYBER SECURITY ETF (HACK) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs HACK
 
Asset Class 1 Year 5 Years Since
Jan 2015
US Total Stock Market
VTI
0.76
0.79
0.77
US Large Cap
SPY
0.73
0.76
0.75
US Small Cap
IJR
0.71
0.72
0.68
US REITs
VNQ
0.71
0.58
0.45
US Technology
QQQ
0.74
0.79
0.78
Preferred Stocks
PFF
0.56
0.61
0.54
EAFE Stocks
EFA
0.56
0.67
0.69
World All Countries
VT
0.71
0.76
0.76
Emerging Markets
EEM
0.33
0.55
0.59
Europe
VGK
0.50
0.65
0.66
Pacific
VPL
0.60
0.69
0.72
Latin America
FLLA
0.23
0.36
0.38
US Total Bond Market
BND
0.38
0.30
0.16
Long Term Treasuries
TLT
0.50
0.03
-0.09
US Cash
BIL
0.07
-0.12
-0.08
TIPS
TIP
0.53
0.45
0.34
Investment Grade Bonds
LQD
0.45
0.44
0.34
High Yield Bonds
HYG
0.42
0.61
0.59
International Bond Market
BNDX
0.30
0.26
0.16
Emerging Market Bonds
EMB
0.44
0.51
0.46
Gold
GLD
0.55
0.25
0.08
Commodities
DBC
0.09
0.38
0.36

Capital Growth as of Aug 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the ETFMG Prime Cyber Security ETF (HACK) ETF: Dividend Yield page.

An investment of 1000$, since September 2017, now would be worth 1642.60$, with a total return of 64.26% (10.43% annualized).

The Inflation Adjusted Capital now would be 1361.68$, with a net total return of 36.17% (6.37% annualized).
An investment of 1000$, since January 2015, now would be worth 1867.13$, with a total return of 86.71% (8.49% annualized).

The Inflation Adjusted Capital now would be 1480.31$, with a net total return of 48.03% (5.25% annualized).

Drawdowns

Worst drawdowns since September 2017.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-30.29% Nov 2021 Jun 2022 8 in progress 2 10
-16.63% Sep 2018 Dec 2018 4 Apr 2019 4 8
-14.86% Feb 2020 Mar 2020 2 May 2020 2 4
-10.52% May 2019 Sep 2019 5 Nov 2019 2 7
-8.79% Sep 2020 Oct 2020 2 Nov 2020 1 3
-8.24% Feb 2021 Mar 2021 2 Jun 2021 3 5
-5.64% Sep 2021 Sep 2021 1 Oct 2021 1 2
-2.40% Jun 2018 Jul 2018 2 Aug 2018 1 3
-1.89% Dec 2019 Dec 2019 1 Jan 2020 1 2
-0.76% Jun 2020 Jun 2020 1 Jul 2020 1 2

Worst drawdowns since January 2015.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-30.29% Nov 2021 Jun 2022 8 in progress 2 10
-30.08% Jul 2015 Feb 2016 8 Nov 2017 21 29
-16.63% Sep 2018 Dec 2018 4 Apr 2019 4 8
-14.86% Feb 2020 Mar 2020 2 May 2020 2 4
-10.52% May 2019 Sep 2019 5 Nov 2019 2 7
-8.79% Sep 2020 Oct 2020 2 Nov 2020 1 3
-8.24% Feb 2021 Mar 2021 2 Jun 2021 3 5
-5.64% Sep 2021 Sep 2021 1 Oct 2021 1 2
-4.82% Jan 2015 Jan 2015 1 Feb 2015 1 2
-3.98% Mar 2015 Mar 2015 1 Apr 2015 1 2
-2.40% Jun 2018 Jul 2018 2 Aug 2018 1 3
-1.89% Dec 2019 Dec 2019 1 Jan 2020 1 2
-0.76% Jun 2020 Jun 2020 1 Jul 2020 1 2

Rolling Returns ( more details)

ETFMG Prime Cyber Security ETF (HACK) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
12.67 54.10
Apr 2020 - Mar 2021
-26.01
Sep 2021 - Aug 2022
25.93%
2 Years
14.71 32.05
Jan 2019 - Dec 2020
-1.85
Jul 2015 - Jun 2017
7.25%
3 Years
14.43 23.20
Nov 2018 - Oct 2021
5.64
Jul 2019 - Jun 2022
0.00%
5 Years
14.45 22.45
Feb 2016 - Jan 2021
5.68
Apr 2015 - Mar 2020
0.00%
7 Years
9.63 13.36
Jan 2015 - Dec 2021
6.03
Jul 2015 - Jun 2022
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the ETFMG Prime Cyber Security ETF (HACK) ETF: Rolling Returns page.

Seasonality

ETFMG Prime Cyber Security ETF (HACK) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.28
63%
2.03
63%
-0.21
63%
2.29
63%
1.36
75%
0.35
38%
2.53
63%
0.29
63%
-2.06
29%
0.36
57%
2.87
86%
-0.06
43%
Best
Year
11.2
2019
15.5
2015
8.7
2016
12.2
2020
12.1
2020
4.1
2019
8.8
2020
10.5
2018
4.8
2016
8.1
2021
11.5
2020
14.7
2020
Worst
Year
-13.2
2016
-7.0
2020
-8.5
2020
-11.3
2022
-8.6
2019
-4.2
2022
-3.2
2015
-11.2
2015
-6.9
2015
-10.2
2018
-6.8
2021
-7.7
2018
Statistics calculated for the period Jan 2015 - Aug 2022

Monthly/Yearly Returns

ETFMG Prime Cyber Security ETF (HACK) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
54 Positive Months (59%) - 38 Negative Months (41%)
Jan 2015 - Aug 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-22.39 -26.94 -10.2 4.0 2.4 -11.3 -8.2 -4.2 5.1 -1.0
2021
+7.00 -0.04 3.9 -6.1 -2.3 4.1 2.4 3.6 3.3 3.1 -5.6 8.1 -6.8 0.3
2020
+41.33 +39.43 2.7 -7.0 -8.5 12.2 12.1 -0.8 8.8 2.0 -5.8 -3.2 11.5 14.7
2019
+23.39 +20.63 11.2 6.7 0.1 4.5 -8.6 4.1 1.4 -6.0 -1.3 4.5 8.4 -1.9
2018
+6.61 +4.61 4.9 2.9 0.4 5.3 3.9 -1.3 -1.1 10.5 -0.8 -10.2 1.5 -7.7
2017
+19.68 +17.21 7.6 2.1 1.6 -2.0 4.8 -1.0 -2.6 1.7 1.2 2.1 2.2 0.7
2016
+3.36 +1.26 -13.2 -1.9 8.7 -0.8 1.9 -1.1 8.5 3.1 4.8 -4.9 2.0 -1.9
2015
-2.23 -2.94 -4.8 15.5 -4.0 6.2 2.6 3.5 -3.2 -11.2 -6.9 6.1 1.3 -4.6
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