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ACKY vs. IVVW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACKY vs. IVVW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and iShares S&P 500 BuyWrite ETF (IVVW). The values are adjusted to include any dividend payments, if applicable.

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ACKY vs. IVVW - Yearly Performance Comparison


Returns By Period

In the year-to-date period, ACKY achieves a -7.96% return, which is significantly lower than IVVW's -1.71% return.


ACKY

1D
3.15%
1M
-5.39%
YTD
-7.96%
6M
-6.05%
1Y
3Y*
5Y*
10Y*

IVVW

1D
2.49%
1M
-2.87%
YTD
-1.71%
6M
3.73%
1Y
13.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACKY vs. IVVW - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than IVVW's 0.25% expense ratio.


Return for Risk

ACKY vs. IVVW — Risk / Return Rank

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

ACKY

IVVW
IVVW Risk / Return Rank: 6262
Overall Rank
IVVW Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IVVW Sortino Ratio Rank: 5555
Sortino Ratio Rank
IVVW Omega Ratio Rank: 7676
Omega Ratio Rank
IVVW Calmar Ratio Rank: 5252
Calmar Ratio Rank
IVVW Martin Ratio Rank: 7474
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. IVVW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and iShares S&P 500 BuyWrite ETF (IVVW). 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. IVVW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYIVVWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.85

-1.52

Correlation

The correlation between ACKY and IVVW is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ACKY vs. IVVW - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 9.77%, less than IVVW's 19.90% yield.


TTM20252024
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
9.77%5.06%0.00%
IVVW
iShares S&P 500 BuyWrite ETF
19.90%18.55%13.72%

Drawdowns

ACKY vs. IVVW - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum IVVW drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for ACKY and IVVW.


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Drawdown Indicators


ACKYIVVWDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-16.79%

+2.16%

Max Drawdown (1Y)

Largest decline over 1 year

-11.21%

Current Drawdown

Current decline from peak

-11.38%

-3.47%

-7.91%

Average Drawdown

Average peak-to-trough decline

-3.05%

-1.87%

-1.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

ACKY vs. IVVW - Volatility Comparison


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Volatility by Period


ACKYIVVWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

Volatility (6M)

Calculated over the trailing 6-month period

6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

15.56%

-0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.32%

13.11%

+2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.32%

13.11%

+2.21%