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ACKY vs. QQA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. QQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Invesco QQQ Income Advantage ETF (QQA). 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 -5.51% return, which is significantly lower than QQA's 12.34% return.


ACKY

1D
-0.34%
1M
-6.66%
YTD
-5.51%
6M
-5.44%
1Y
3Y*
5Y*
10Y*

QQA

1D
-1.80%
1M
0.69%
YTD
12.34%
6M
11.54%
1Y
28.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. QQA - Yearly Performance Comparison


Correlation

The correlation between ACKY and QQA is 0.70, 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 9, 2025

0.70

ACKY vs. QQA - Sectors Allocation Comparison


Sectors
ACKY
QQA

Consumer Cyclical

26.5%
11.4%

Technology

26.3%
58.7%

Financial Services

25.9%
0.2%

Communication Services

10.9%
14.3%

Real Estate

9.3%
0.1%

Industrials

0.5%
2.6%

Basic Materials

-

1.0%

Consumer Defensive

-

6.4%

Energy

-

0.5%

Healthcare

-

3.7%

Utilities

-

1.2%

Consumer Cyclical

ACKY
26.5%
QQA
11.4%

Technology

ACKY
26.3%
QQA
58.7%

Financial Services

ACKY
25.9%
QQA
0.2%

Communication Services

ACKY
10.9%
QQA
14.3%

Real Estate

ACKY
9.3%
QQA
0.1%

Industrials

ACKY
0.5%
QQA
2.6%

Basic Materials

ACKY

-

QQA
1.0%

Consumer Defensive

ACKY

-

QQA
6.4%

Energy

ACKY

-

QQA
0.5%

Healthcare

ACKY

-

QQA
3.7%

Utilities

ACKY

-

QQA
1.2%

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Return for Risk

ACKY vs. QQA — Risk / Return Rank

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

ACKY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QQA
QQA Risk / Return Rank: 6767
Overall Rank
QQA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
QQA Sortino Ratio Rank: 6161
Sortino Ratio Rank
QQA Omega Ratio Rank: 6464
Omega Ratio Rank
QQA Calmar Ratio Rank: 6767
Calmar Ratio Rank
QQA Martin Ratio Rank: 7676
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. QQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Invesco QQQ Income Advantage ETF (QQA). 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.


ACKYQQADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.23

Martin ratioReturn relative to average drawdown

13.90

ACKY vs. QQA - Sharpe Ratio Comparison


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Drawdowns

ACKY vs. QQA - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum QQA drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for ACKY and QQA.


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Drawdown Indicators


ACKYQQADifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-19.73%

+5.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

Current Drawdown

Current decline from peak

-9.03%

-2.14%

-6.89%

Average Drawdown

Average peak-to-trough decline

-3.40%

-2.53%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

ACKY vs. QQA - Volatility Comparison


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Volatility by Period


ACKYQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

Volatility (6M)

Calculated over the trailing 6-month period

11.28%

Volatility (1Y)

Calculated over the trailing 1-year period

15.85%

13.95%

+1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.85%

18.59%

-2.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.85%

18.59%

-2.74%

ACKY vs. QQA - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than QQA's 0.29% expense ratio.


Dividends

ACKY vs. QQA - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.49%, more than QQA's 9.70% yield.


PositionTTM20252024
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.49%5.06%0.00%
QQA
Invesco QQQ Income Advantage ETF
9.70%9.78%4.29%

Frequently Asked Questions


ACKY and QQA have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQA is cheaper with a 0.29% expense ratio, compared with 0.95% for ACKY.

ACKY has the higher dividend yield at 12.49%, compared with 9.70% for QQA.

They also come from different issuers: VistaShares and Invesco. Their fees differ too: 0.95% for ACKY and 0.29% for QQA.

Portfolio Optimizer

Find the right allocation for ACKY and QQA

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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