ACKY vs. DRKY

Last updated Jun 23, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds from VistaShares. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.

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.

Returns By Period

In the year-to-date period, ACKY achieves a -5.19% return, which is significantly lower than DRKY's -1.30% return.

ACKY

• 1D: -1.84%
• 1M: -6.34%
• YTD: -5.19%
• 6M: -5.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRKY

• 1D: -0.76%
• 1M: 1.50%
• YTD: -1.30%
• 6M: -1.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ACKY vs. DRKY - Yearly Performance Comparison

	2026 (YTD)	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	-5.19%	1.42%
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-1.30%	11.81%

Correlation

The correlation between ACKY and DRKY is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025	0.64

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.

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.

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.

Drawdown Indicators

	ACKY	DRKY	Difference
Max Drawdown Largest peak-to-trough decline	-14.63%	-15.68%	+1.05%
Current Drawdown Current decline from peak	-8.72%	-4.79%	-3.93%
Average Drawdown Average peak-to-trough decline	-3.38%	-4.56%	+1.18%

Volatility

Volatility by Period

	ACKY	DRKY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.89%	21.36%	-5.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.89%	21.36%	-5.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.89%	21.36%	-5.47%

ACKY vs. DRKY - Expense Ratio Comparison

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

Dividends

ACKY vs. DRKY - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.45%, more than DRKY's 10.32% yield.

Position	TTM	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	12.45%	5.06%
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	10.32%	3.66%

Frequently Asked Questions

Can I hold both ACKY and DRKY in my portfolio?

ACKY and DRKY have a correlation of 0.64, 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 DRKY?

Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACKY or DRKY?

ACKY and DRKY have the same expense ratio: 0.95% per year.

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

ACKY has the higher dividend yield at 12.45%, compared with 10.32% for DRKY.