Last Update: 31 Dec 2020

Category: Stocks
ETF: ETFMG Prime Cyber Security ETF (HACK)

In 2020, the portfolio granted a 1.54% dividend yield. If you are interested in getting periodic income, please refer to the ETFMG Prime Cyber Security ETF (HACK): 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

Capital Growth and Historical Returns

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): Dividend Yield page.

Capital Growth:
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Period Returns
Dec 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+14.70%
0.00%
1 - 0
3M
+23.77%
-3.20%
Oct 2020 - Oct 2020
2 - 1
6M
+29.50%
-8.79%
Sep 2020 - Oct 2020
4 - 2
YTD
+41.33%
27.75%
-14.86%
Feb 2020 - Mar 2020
7 - 5
1Y
+41.33%
27.75%
-14.86%
Feb 2020 - Mar 2020
7 - 5
3Y
+22.96%
annualized
22.61%
-16.63%
Sep 2018 - Dec 2018
22 - 14
5Y
+18.12%
annualized
20.16%
-16.63%
Sep 2018 - Dec 2018
37 - 23
MAX
01 Jan 2015
+14.46%
annualized
20.96%
-30.08%
Jul 2015 - Feb 2016
43 - 29

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+11.56% +41.33%
Jan 2020 - Dec 2020
-24.27%
Mar 2015 - Feb 2016
24.59%
2 Years
+12.98% +32.05%
Jan 2019 - Dec 2020
-1.85%
Jul 2015 - Jun 2017
6.12%
3 Years
+13.76% +22.96%
Jan 2018 - Dec 2020
+5.87%
Mar 2015 - Feb 2018
0.00%
5 Years
+10.63% +18.12%
Jan 2016 - Dec 2020
+5.68%
Apr 2015 - Mar 2020
0.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

ETFMG Prime Cyber Security ETF (HACK) ETF Seasonality

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Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.4 3.1 -0.3 4.2 2.8 0.6 2.0 0.0 -1.5 -0.9 4.5 -0.1
Best 11.3
2019
15.5
2015
8.7
2016
12.2
2020
12.1
2020
4.1
2019
8.8
2020
10.6
2018
4.8
2016
6.1
2015
11.5
2020
14.7
2020
Worst -13.2
2016
-7.0
2020
-8.5
2020
-2.0
2017
-8.6
2019
-1.3
2018
-3.2
2015
-11.2
2015
-6.9
2015
-10.2
2018
1.3
2015
-7.7
2018
Gain
Frequency
67 67 67 67 83 33 50 67 33 50 100 33

Detail of Monthly Returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020
+41.33% 2.8 -7.0 -8.5 12.2 12.1 -0.8 8.8 2.1 -5.8 -3.2 11.5 14.7
2019
+23.39% 11.3 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% 4.9 2.9 0.4 5.3 3.9 -1.3 -1.1 10.6 -0.8 -10.2 1.5 -7.7
2017
+19.68% 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% -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% -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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