ACKY vs. OILK

Last updated Jun 5, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and OILK (ProShares K-1 Free Crude Oil Strategy ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while OILK is a Oil & Gas fund tracking the Bloomberg Commodity Balanced WTI Crude Oil Index. ACKY is actively managed, while OILK is passively managed. At a correlation of -0.26, they often move in opposite directions. ACKY charges 0.95%/yr vs 0.68%/yr for OILK.

Performance

ACKY vs. OILK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACKY achieves a -1.39% return, which is significantly lower than OILK's 61.09% return.

ACKY

• 1D: 0.83%
• 1M: -3.12%
• YTD: -1.39%
• 6M: -2.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OILK

• 1D: -1.91%
• 1M: -2.15%
• YTD: 61.09%
• 6M: 56.40%
• 1Y: 56.95%
• 3Y*: 18.39%
• 5Y*: 17.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. OILK - Yearly Performance Comparison

	2026 (YTD)	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	-1.39%	2.34%
OILK ProShares K-1 Free Crude Oil Strategy ETF	61.09%	-6.73%

Correlation

The correlation between ACKY and OILK is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025	-0.26

ACKY vs. OILK - Sectors Allocation Comparison

Sectors	ACKY	OILK
Consumer Cyclical	44.7%	100.0%
Communication Services	30.9%	-
Real Estate	22.5%	-
Industrials	1.8%	-
Financial Services	0.0%	-
Technology	0.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Utilities	-	-

Return for Risk

ACKY vs. OILK — Risk / Return Rank

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

OILK

OILK Risk / Return Rank: 55
OILK Sharpe Ratio Rank: 60
OILK Sortino Ratio Rank: 53
OILK Omega Ratio Rank: 54
OILK Calmar Ratio Rank: 68
OILK Martin Ratio Rank: 42

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. OILK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). 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.

Sharpe Ratios by Period

	ACKY	OILK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.99	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.11	-0.03

Drawdowns

ACKY vs. OILK - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum OILK drawdown of -83.76%. Use the drawdown chart below to compare losses from any high point for ACKY and OILK.

Drawdown Indicators

	ACKY	OILK	Difference
Max Drawdown Largest peak-to-trough decline	-14.63%	-83.76%	+69.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.69%	—
Current Drawdown Current decline from peak	-5.06%	-5.49%	+0.43%
Average Drawdown Average peak-to-trough decline	-3.17%	-32.60%	+29.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.57%	—

Volatility

Volatility by Period

	ACKY	OILK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.13%	28.82%	-13.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.13%	30.13%	-15.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.13%	35.97%	-20.84%

ACKY vs. OILK - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than OILK's 0.68% expense ratio.

Dividends

ACKY vs. OILK - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 11.97%, more than OILK's 8.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACKY VistaShares Target 15 ACKtivist Select Income ETF	11.97%	5.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OILK ProShares K-1 Free Crude Oil Strategy ETF	8.34%	4.79%	3.11%	5.80%	17.32%	68.82%	0.13%	0.94%	0.58%	6.17%

Frequently Asked Questions

Can I hold both ACKY and OILK in my portfolio?

ACKY and OILK have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACKY or OILK?

On fees, OILK is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACKY or OILK?

OILK is cheaper with a 0.68% expense ratio, compared with 0.95% for ACKY.

Which ETF pays a higher dividend yield, ACKY or OILK?

ACKY has the higher dividend yield at 11.97%, compared with 8.34% for OILK.

What is the main difference between ACKY and OILK?

ACKY is categorized as Derivative Income, while OILK is Oil & Gas. They also come from different issuers: VistaShares and ProShares. Their fees differ too: 0.95% for ACKY and 0.68% for OILK.