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ACKY vs. COSW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. COSW - Performance Comparison

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

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Returns By Period

In the year-to-date period, ACKY achieves a -2.20% return, which is significantly lower than COSW's 12.13% return.


ACKY

1D
-0.72%
1M
-3.31%
YTD
-2.20%
6M
-3.80%
1Y
3Y*
5Y*
10Y*

COSW

1D
0.92%
1M
-6.40%
YTD
12.13%
6M
2.92%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. COSW - Yearly Performance Comparison


Correlation

The correlation between ACKY and COSW is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 24, 2025

0.01

ACKY vs. COSW - Sectors Allocation Comparison


Sectors
ACKY
COSW

Consumer Cyclical

44.7%

-

Communication Services

30.9%

-

Real Estate

22.5%

-

Industrials

1.8%

-

Financial Services

0.0%

-

Technology

0.0%

-

Basic Materials

-

-

Consumer Defensive

-

7.9%

Energy

-

-

Healthcare

-

-

Utilities

-

-

Consumer Cyclical

ACKY
44.7%
COSW

-

Communication Services

ACKY
30.9%
COSW

-

Real Estate

ACKY
22.5%
COSW

-

Industrials

ACKY
1.8%
COSW

-

Financial Services

ACKY
0.0%
COSW

-

Technology

ACKY
0.0%
COSW

-

Basic Materials

ACKY

-

COSW

-

Consumer Defensive

ACKY

-

COSW
7.9%

Energy

ACKY

-

COSW

-

Healthcare

ACKY

-

COSW

-

Utilities

ACKY

-

COSW

-

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Return for Risk

ACKY vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Roundhill COST WeeklyPay ETF (COSW). 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.


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

ACKY vs. COSW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYCOSWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.01

0.00

Drawdowns

ACKY vs. COSW - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum COSW drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for ACKY and COSW.


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Drawdown Indicators


ACKYCOSWDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-16.24%

+1.61%

Current Drawdown

Current decline from peak

-5.84%

-14.62%

+8.78%

Average Drawdown

Average peak-to-trough decline

-3.16%

-4.17%

+1.01%

Volatility

ACKY vs. COSW - Volatility Comparison


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Volatility by Period


ACKYCOSWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

26.10%

-10.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

26.10%

-10.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

26.10%

-10.96%

ACKY vs. COSW - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than COSW's 0.99% expense ratio.


Dividends

ACKY vs. COSW - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, less than COSW's 18.13% yield.


Frequently Asked Questions


ACKY and COSW have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACKY is cheaper with a 0.95% expense ratio, compared with 0.99% for COSW.

COSW has the higher dividend yield at 18.13%, compared with 12.07% for ACKY.

They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.95% for ACKY and 0.99% for COSW.

Portfolio Optimizer

Find the right allocation for ACKY and COSW

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