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ACKY vs. FYEE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. FYEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Fidelity Yield Enhanced Equity ETF (FYEE). 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 FYEE's 7.03% return.


ACKY

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

FYEE

1D
-0.30%
1M
3.22%
YTD
7.03%
6M
8.52%
1Y
24.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. FYEE - Yearly Performance Comparison


Correlation

The correlation between ACKY and FYEE is 0.75, 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 Sep 10, 2025

0.75

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Return for Risk

ACKY vs. FYEE — Risk / Return Rank

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

ACKY

FYEE
FYEE Risk / Return Rank: 7777
Overall Rank
FYEE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FYEE Sortino Ratio Rank: 7676
Sortino Ratio Rank
FYEE Omega Ratio Rank: 8484
Omega Ratio Rank
FYEE Calmar Ratio Rank: 6666
Calmar Ratio Rank
FYEE Martin Ratio Rank: 8383
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. FYEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Fidelity Yield Enhanced Equity ETF (FYEE). 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. FYEE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYFYEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

1.24

-1.24

Drawdowns

ACKY vs. FYEE - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum FYEE drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for ACKY and FYEE.


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Drawdown Indicators


ACKYFYEEDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-18.79%

+4.16%

Max Drawdown (1Y)

Largest decline over 1 year

-7.39%

Current Drawdown

Current decline from peak

-5.84%

-0.30%

-5.54%

Average Drawdown

Average peak-to-trough decline

-3.16%

-2.25%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

Volatility

ACKY vs. FYEE - Volatility Comparison


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Volatility by Period


ACKYFYEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

Volatility (6M)

Calculated over the trailing 6-month period

7.26%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

9.64%

+5.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

13.84%

+1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

13.84%

+1.30%

ACKY vs. FYEE - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than FYEE's 0.28% expense ratio.


Dividends

ACKY vs. FYEE - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, more than FYEE's 7.57% yield.


PositionTTM20252024
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.07%5.06%0.00%
FYEE
Fidelity Yield Enhanced Equity ETF
7.57%7.08%5.45%

Frequently Asked Questions


ACKY and FYEE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FYEE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FYEE is cheaper with a 0.28% expense ratio, compared with 0.95% for ACKY.

ACKY has the higher dividend yield at 12.07%, compared with 7.57% for FYEE.

They also come from different issuers: VistaShares and Fidelity. Their fees differ too: 0.95% for ACKY and 0.28% for FYEE.

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