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ACKY vs. DRKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACKY vs. DRKY - Performance Comparison

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

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ACKY vs. DRKY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, ACKY achieves a -7.96% return, which is significantly lower than DRKY's -7.43% return.


ACKY

1D
3.15%
1M
-5.39%
YTD
-7.96%
6M
-6.05%
1Y
3Y*
5Y*
10Y*

DRKY

1D
5.52%
1M
-3.54%
YTD
-7.43%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACKY vs. DRKY - Expense Ratio Comparison

Both ACKY and DRKY have an expense ratio of 0.95%.


Return for Risk

ACKY vs. DRKY - 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 Target 15 Druckenmiller Macro Distribution ETF (DRKY). 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. DRKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYDRKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.34

-1.01

Correlation

The correlation between ACKY and DRKY is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ACKY vs. DRKY - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 9.77%, more than DRKY's 8.11% yield.


Drawdowns

ACKY vs. DRKY - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for ACKY and DRKY.


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Drawdown Indicators


ACKYDRKYDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-15.68%

+1.05%

Current Drawdown

Current decline from peak

-11.38%

-10.70%

-0.68%

Average Drawdown

Average peak-to-trough decline

-3.05%

-4.01%

+0.96%

Volatility

ACKY vs. DRKY - Volatility Comparison


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Volatility by Period


ACKYDRKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

21.45%

-6.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.32%

21.45%

-6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.32%

21.45%

-6.13%