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ACKY vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and REX CRWV Growth & Income ETF (CWII). 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 -5.51% return, which is significantly lower than CWII's 13,199.78% return.


ACKY

1D
-0.34%
1M
-6.66%
YTD
-5.51%
6M
-5.44%
1Y
3Y*
5Y*
10Y*

CWII

1D
0.00%
1M
10,273.16%
YTD
13,199.78%
6M
11,946.90%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. CWII - Yearly Performance Comparison


Correlation

The correlation between ACKY and CWII is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 4, 2025

0.29

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Return for Risk

ACKY vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and REX CRWV Growth & Income ETF (CWII). 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.


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

ACKY vs. CWII - Sharpe Ratio Comparison


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Drawdowns

ACKY vs. CWII - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for ACKY and CWII.


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Drawdown Indicators


ACKYCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-51.04%

+36.41%

Current Drawdown

Current decline from peak

-9.03%

0.00%

-9.03%

Average Drawdown

Average peak-to-trough decline

-3.40%

-33.26%

+29.86%

Volatility

ACKY vs. CWII - Volatility Comparison


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Volatility by Period


ACKYCWIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.85%

13,701.30%

-13,685.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.85%

13,701.30%

-13,685.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.85%

13,701.30%

-13,685.45%

ACKY vs. CWII - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than CWII's 1.03% expense ratio.


Dividends

ACKY vs. CWII - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.49%, less than CWII's 123.26% yield.


Frequently Asked Questions


ACKY and CWII have a correlation of 0.29, 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 1.03% for CWII.

CWII has the higher dividend yield at 123.26%, compared with 12.49% for ACKY.

They also come from different issuers: VistaShares and REX Shares. Their fees differ too: 0.95% for ACKY and 1.03% for CWII.

Portfolio Optimizer

Find the right allocation for ACKY and CWII

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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