PortfoliosLab logoPortfoliosLab logo
ACKY vs. EIPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. EIPI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, ACKY achieves a -2.20% return, which is significantly lower than EIPI's 14.55% return.


ACKY

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

EIPI

1D
0.05%
1M
-2.14%
YTD
14.55%
6M
13.67%
1Y
21.45%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. EIPI - Yearly Performance Comparison


Correlation

The correlation between ACKY and EIPI is -0.03, 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 Sep 10, 2025

-0.03

ACKY vs. EIPI - Sectors Allocation Comparison


Sectors
ACKY
EIPI

Consumer Cyclical

44.7%

-

Communication Services

30.9%

-

Real Estate

22.5%

-

Industrials

1.8%
5.5%

Financial Services

0.0%

-

Technology

0.0%

-

Basic Materials

-

0.7%

Consumer Defensive

-

-

Energy

-

62.8%

Healthcare

-

-

Utilities

-

31.0%

Consumer Cyclical

ACKY
44.7%
EIPI

-

Communication Services

ACKY
30.9%
EIPI

-

Real Estate

ACKY
22.5%
EIPI

-

Industrials

ACKY
1.8%
EIPI
5.5%

Financial Services

ACKY
0.0%
EIPI

-

Technology

ACKY
0.0%
EIPI

-

Basic Materials

ACKY

-

EIPI
0.7%

Consumer Defensive

ACKY

-

EIPI

-

Energy

ACKY

-

EIPI
62.8%

Healthcare

ACKY

-

EIPI

-

Utilities

ACKY

-

EIPI
31.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACKY vs. EIPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACKY

EIPI
EIPI Risk / Return Rank: 7575
Overall Rank
EIPI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 7272
Sortino Ratio Rank
EIPI Omega Ratio Rank: 6363
Omega Ratio Rank
EIPI Calmar Ratio Rank: 8989
Calmar Ratio Rank
EIPI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACKY vs. EIPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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. EIPI - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ACKYEIPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

1.52

-1.51

Drawdowns

ACKY vs. EIPI - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for ACKY and EIPI.


Loading charts...

Drawdown Indicators


ACKYEIPIDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-12.33%

-2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

Current Drawdown

Current decline from peak

-5.84%

-2.62%

-3.22%

Average Drawdown

Average peak-to-trough decline

-3.16%

-1.67%

-1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

Volatility

ACKY vs. EIPI - Volatility Comparison


Loading charts...

Volatility by Period


ACKYEIPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

Volatility (6M)

Calculated over the trailing 6-month period

7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

9.55%

+5.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

13.08%

+2.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

13.08%

+2.06%

ACKY vs. EIPI - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than EIPI's 1.11% expense ratio.


Dividends

ACKY vs. EIPI - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, more than EIPI's 6.78% yield.


Frequently Asked Questions


ACKY and EIPI have a correlation of -0.03, 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 1.11% for EIPI.

ACKY has the higher dividend yield at 12.07%, compared with 6.78% for EIPI.

They also come from different issuers: VistaShares and First Trust. Their fees differ too: 0.95% for ACKY and 1.11% for EIPI.

Portfolio Optimizer

Find the right allocation for ACKY and EIPI

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

Open Portfolio Optimizer