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ACKY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 GOOY's 13.61% return.


ACKY

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

GOOY

1D
-0.65%
1M
-5.16%
YTD
13.61%
6M
11.36%
1Y
88.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between ACKY and GOOY is 0.65, 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

0.65

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Return for Risk

ACKY vs. GOOY — Risk / Return Rank

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

ACKY

GOOY
GOOY Risk / Return Rank: 9292
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9393
Omega Ratio Rank
GOOY Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9090
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. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

1.09

-1.08

Drawdowns

ACKY vs. GOOY - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for ACKY and GOOY.


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Drawdown Indicators


ACKYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-24.40%

+9.77%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-5.84%

-8.61%

+2.77%

Average Drawdown

Average peak-to-trough decline

-3.16%

-6.26%

+3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

Volatility

ACKY vs. GOOY - Volatility Comparison


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Volatility by Period


ACKYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.90%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

23.19%

-8.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

23.31%

-8.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

23.31%

-8.17%

ACKY vs. GOOY - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than GOOY's 0.99% expense ratio.


Dividends

ACKY vs. GOOY - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, less than GOOY's 50.99% yield.


PositionTTM202520242023
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.07%5.06%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.99%41.50%36.74%7.90%

Frequently Asked Questions


ACKY and GOOY have a correlation of 0.65, 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 0.99% for GOOY.

GOOY has the higher dividend yield at 50.99%, compared with 12.07% for ACKY.

They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.95% for ACKY and 0.99% for GOOY.

Portfolio Optimizer

Find the right allocation for ACKY and GOOY

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