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Drawdown history · ETF

HACK’s worst drop since 2014 was 43%

Amplify Cybersecurity ETF (HACK) fell 43% from Jun 2015 to Feb 2016. It took 2.6 years from that peak to close at a new high, in Jan 2018. Over the same years the S&P 500 fell as much as 34%.

That drop is milder than most. It ranks 123rd of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−42.7%
Worst drop
Jun 2015 → Feb 2016
2.6 yrs
Back to the old high
new high Jan 2018
−36.6%
Worst 12 months
Nov 2021 → Nov 2022
2.8 yrs
Longest underwater
from Nov 2021
−2.8%
Now vs its high
as of 2026-10-13
+15.1%
Yearly return since 2014
dividends reinvested

Drawdown from the last high, 2014 to now

HACKS&P 500 (SPY)
HACK drawdown from its last high since 20140%−20%−40%201620182020202220242026−43% by Feb 2016

How HACK held up in each crash

CrashYearsHACKS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−32.4%−33.7%
2022 rate shock2022−32.2%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was HACK’s maximum drawdown?

HACK’s deepest fall since 2014 was 42.7%, from its high on June 23, 2015 to its low on February 9, 2016. The figure uses daily prices with dividends reinvested.

How long did HACK take to recover?

2.6 years. HACK first closed above its Jun 2015 high again on January 11, 2018.

Was HACK riskier than the S&P 500?

Over the same years, HACK’s worst drop was 42.7% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −36.6% against −19.7%.

Compare with

SCHM −42%SCHA −42%AVDV −43%ROBO −44%PAVE −44%VTWO −41%SCHH −44%AIQ −45%All tickers

Daily adjusted closes from Yahoo Finance, November 13, 2014 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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