ACKY vs. BALI

Last updated Aug 6, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and BALI (Blackrock Advantage Large Cap Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.72 correlation means they have sometimes moved together and sometimes differently. ACKY charges 0.95%/yr vs 0.35%/yr for BALI.

Performance

ACKY vs. BALI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Blackrock Advantage Large Cap Income ETF (BALI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACKY achieves a -0.34% return, which is significantly lower than BALI's 15.45% return.

ACKY

• 1D: -0.88%
• 1M: 2.56%
• 6M: -0.94%
• YTD: -0.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BALI

• 1D: 0.12%
• 1M: 3.53%
• 6M: 13.95%
• YTD: 15.45%
• 1Y: 25.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACKY VistaShares Target 15 ACKtivist Select Income ETF	$411.69K	$364.99K	$497.53K
BALI Blackrock Advantage Large Cap Income ETF	$7.36M	$7.38M	$9.08M

ACKY vs. BALI - Yearly Performance Comparison

	2026 (YTD)	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	-0.34%	4.04%
BALI Blackrock Advantage Large Cap Income ETF	15.45%	4.64%

Correlation

The correlation between ACKY and BALI is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	0.72

ACKY vs. BALI - Sectors Allocation Comparison

Sectors	ACKY	BALI
Consumer Cyclical	27.8%	10.1%
Technology	27.1%	36.2%
Financial Services	24.5%	9.7%
Communication Services	12.1%	10.0%
Real Estate	8.6%	2.2%
Industrials	0.2%	8.1%
Basic Materials	-	1.4%
Consumer Defensive	-	6.0%
Energy	-	4.1%
Healthcare	-	10.6%
Utilities	-	1.6%

Return for Risk

ACKY vs. BALI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACKY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BALI

BALI Risk / Return Rank: 89
BALI Sharpe Ratio Rank: 89
BALI Sortino Ratio Rank: 88
BALI Omega Ratio Rank: 89
BALI Calmar Ratio Rank: 86
BALI Martin Ratio Rank: 92

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACKY vs. BALI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Blackrock Advantage Large Cap Income ETF (BALI). 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	BALI	Difference
Sharpe ratio: Return per unit of total volatility	—	2.37	—
Sortino ratio: Return per unit of downside risk	—	3.27	—
Omega ratio: Gain probability vs. loss probability	—	1.44	—
Calmar ratio: Return relative to maximum drawdown	—	3.76	—
Martin ratio: Return relative to average drawdown	—	17.53	—

Drawdowns

ACKY vs. BALI - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum BALI drawdown of -16.65%. Use the drawdown chart below to compare losses from any high point for ACKY and BALI.

Drawdown Indicators

	ACKY	BALI	Difference
Max Drawdown Largest peak-to-trough decline	-14.63%	-16.65%	+2.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.71%	—
Current Drawdown Current decline from peak	-4.04%	0.00%	-4.04%
Average Drawdown Average peak-to-trough decline	-3.88%	-1.59%	-2.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.44%	—

Volatility

Volatility by Period

	ACKY	BALI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.19%	10.65%	+5.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.19%	12.91%	+3.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.19%	12.91%	+3.28%

ACKY vs. BALI - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than BALI's 0.35% expense ratio.

Dividends

ACKY vs. BALI - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 14.53%, more than BALI's 7.63% yield.

Position	TTM	2025	2024	2023
ACKY VistaShares Target 15 ACKtivist Select Income ETF	14.53%	5.06%	0.00%	0.00%
BALI Blackrock Advantage Large Cap Income ETF	7.63%	8.51%	7.13%	2.13%

Frequently Asked Questions

Can I hold both ACKY and BALI in my portfolio?

ACKY and BALI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACKY or BALI?

On fees, BALI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACKY or BALI?

BALI is cheaper with a 0.35% expense ratio, compared with 0.95% for ACKY.

Which ETF pays a higher dividend yield, ACKY or BALI?

ACKY has the higher dividend yield at 14.53%, compared with 7.63% for BALI.

What is the main difference between ACKY and BALI?

They also come from different issuers: VistaShares and BlackRock. Their fees differ too: 0.95% for ACKY and 0.35% for BALI.