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ACKY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. IPDP - Performance Comparison

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

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Returns By Period


ACKY

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

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. IPDP - Yearly Performance Comparison


ACKY vs. IPDP - Sectors Allocation Comparison


Sectors
ACKY
IPDP

Consumer Cyclical

44.7%
3.6%

Communication Services

30.9%

-

Real Estate

22.5%

-

Industrials

1.8%
45.1%

Financial Services

0.0%
18.6%

Technology

0.0%
13.1%

Basic Materials

-

1.5%

Consumer Defensive

-

3.9%

Energy

-

-

Healthcare

-

13.6%

Utilities

-

-

Consumer Cyclical

ACKY
44.7%
IPDP
3.6%

Communication Services

ACKY
30.9%
IPDP

-

Real Estate

ACKY
22.5%
IPDP

-

Industrials

ACKY
1.8%
IPDP
45.1%

Financial Services

ACKY
0.0%
IPDP
18.6%

Technology

ACKY
0.0%
IPDP
13.1%

Basic Materials

ACKY

-

IPDP
1.5%

Consumer Defensive

ACKY

-

IPDP
3.9%

Energy

ACKY

-

IPDP

-

Healthcare

ACKY

-

IPDP
13.6%

Utilities

ACKY

-

IPDP

-

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Return for Risk

ACKY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Dividend Performers ETF (IPDP). 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. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

Drawdowns

ACKY vs. IPDP - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ACKY and IPDP.


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Drawdown Indicators


ACKYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

0.00%

-14.63%

Current Drawdown

Current decline from peak

-5.84%

0.00%

-5.84%

Average Drawdown

Average peak-to-trough decline

-3.16%

0.00%

-3.16%

Volatility

ACKY vs. IPDP - Volatility Comparison


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Volatility by Period


ACKYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

0.00%

+15.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

0.00%

+15.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

0.00%

+15.14%

ACKY vs. IPDP - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

ACKY vs. IPDP - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


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 1.52% for IPDP.

ACKY has the higher dividend yield at 12.07%, compared with 0.00% for IPDP.

They also come from different issuers: VistaShares and Innovative Portfolios. Their fees differ too: 0.95% for ACKY and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for ACKY and IPDP

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

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