ACKY vs. AIS
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while AIS is a Artificial Intelligence fund actively managed by VistaShares. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. ACKY charges 0.95%/yr vs 0.75%/yr for AIS.
Performance
ACKY vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, ACKY achieves a -2.09% return, which is significantly lower than AIS's 68.71% return.
ACKY
- 1D
- 2.71%
- 1M
- 0.69%
- 6M
- -3.99%
- YTD
- -2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $464.27K | $380.64K | $503.52K | |
| $37.93M | $45.10M | $51.04M |
ACKY vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -2.09% | 4.04% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 21.37% |
Correlation
The correlation between ACKY and AIS is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.35 |
ACKY vs. AIS - Sectors Allocation Comparison
Sectors
ACKY
AIS
Consumer Cyclical
-
Technology
Financial Services
Communication Services
-
Real Estate
-
Industrials
Basic Materials
-
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
-
Utilities
-
Consumer Cyclical
ACKY
AIS
-
Technology
ACKY
AIS
Financial Services
ACKY
AIS
Communication Services
ACKY
AIS
-
Real Estate
ACKY
AIS
-
Industrials
ACKY
AIS
Basic Materials
ACKY
-
AIS
-
Consumer Defensive
ACKY
-
AIS
Energy
ACKY
-
AIS
-
Healthcare
ACKY
-
AIS
-
Utilities
ACKY
-
AIS
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Return for Risk
ACKY vs. AIS — Risk / Return Rank
ACKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
ACKY vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and VistaShares Artificial Intelligence Supercycle ETF (AIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACKY | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 13.91 | — |
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Drawdowns
ACKY vs. AIS - Drawdown Comparison
The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum AIS drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for ACKY and AIS.
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Drawdown Indicators
| ACKY | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -34.44% | +19.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | -5.73% | -27.93% | +22.20% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -6.30% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.28% | — |
Volatility
ACKY vs. AIS - Volatility Comparison
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Volatility by Period
| ACKY | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 47.78% | -31.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 44.01% | -27.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 44.01% | -27.94% |
ACKY vs. AIS - Expense Ratio Comparison
ACKY has a 0.95% expense ratio, which is higher than AIS's 0.75% expense ratio.
Dividends
ACKY vs. AIS - Dividend Comparison
ACKY's dividend yield for the trailing twelve months is around 14.79%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 14.79% | 5.06% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
Frequently Asked Questions
ACKY and AIS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIS is cheaper with a 0.75% expense ratio, compared with 0.95% for ACKY.
ACKY has the higher dividend yield at 14.79%, compared with 0.00% for AIS.
ACKY is categorized as Derivative Income, while AIS is Artificial Intelligence. Their fees differ too: 0.95% for ACKY and 0.75% for AIS.
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