ACKY vs. NFLW
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and NFLW (Roundhill NFLX WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. ACKY charges 0.95%/yr vs 0.99%/yr for NFLW.
Performance
ACKY vs. NFLW - Performance Comparison
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Returns By Period
In the year-to-date period, ACKY achieves a -5.51% return, which is significantly higher than NFLW's -27.54% return.
ACKY
- 1D
- -0.34%
- 1M
- -6.66%
- YTD
- -5.51%
- 6M
- -5.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW
- 1D
- 0.08%
- 1M
- -21.07%
- YTD
- -27.54%
- 6M
- -27.44%
- 1Y
- -50.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACKY vs. NFLW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -5.51% | 4.04% |
NFLW Roundhill NFLX WeeklyPay ETF | -27.54% | -29.87% |
Correlation
The correlation between ACKY and NFLW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.19 |
ACKY vs. NFLW - Sectors Allocation Comparison
Sectors
ACKY
NFLW
Consumer Cyclical
-
Technology
-
Financial Services
-
Communication Services
Real Estate
-
Industrials
-
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Utilities
-
-
Consumer Cyclical
ACKY
NFLW
-
Technology
ACKY
NFLW
-
Financial Services
ACKY
NFLW
-
Communication Services
ACKY
NFLW
Real Estate
ACKY
NFLW
-
Industrials
ACKY
NFLW
-
Basic Materials
ACKY
-
NFLW
-
Consumer Defensive
ACKY
-
NFLW
-
Energy
ACKY
-
NFLW
-
Healthcare
ACKY
-
NFLW
-
Utilities
ACKY
-
NFLW
-
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Return for Risk
ACKY vs. NFLW — Risk / Return Rank
ACKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLW
ACKY vs. NFLW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Roundhill NFLX WeeklyPay ETF (NFLW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACKY | NFLW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.59 | — |
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Drawdowns
ACKY vs. NFLW - Drawdown Comparison
The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum NFLW drawdown of -53.89%. Use the drawdown chart below to compare losses from any high point for ACKY and NFLW.
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Drawdown Indicators
| ACKY | NFLW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -53.89% | +39.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.89% | — |
Current DrawdownCurrent decline from peak | -9.03% | -53.85% | +44.82% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -27.86% | +24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.61% | — |
Volatility
ACKY vs. NFLW - Volatility Comparison
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Volatility by Period
| ACKY | NFLW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 40.43% | -24.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 40.29% | -24.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 40.29% | -24.44% |
ACKY vs. NFLW - Expense Ratio Comparison
ACKY has a 0.95% expense ratio, which is lower than NFLW's 0.99% expense ratio.
Dividends
ACKY vs. NFLW - Dividend Comparison
ACKY's dividend yield for the trailing twelve months is around 12.49%, less than NFLW's 87.68% yield.
| Position | TTM | 2025 |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 12.49% | 5.06% |
NFLW Roundhill NFLX WeeklyPay ETF | 87.68% | 38.89% |
Frequently Asked Questions
ACKY and NFLW have a correlation of 0.19, 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 NFLW.
NFLW has the higher dividend yield at 87.68%, compared with 12.49% for ACKY.
They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.95% for ACKY and 0.99% for NFLW.
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