ACKY vs. RSPG
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and RSPG (Invesco S&P 500 Equal Weight Energy ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while RSPG is a Energy Equities fund tracking the S&P 500 Equal Weight Energy Plus Index. ACKY is actively managed, while RSPG is passively managed. At a correlation of -0.20, they often move in opposite directions. ACKY charges 0.95%/yr vs 0.40%/yr for RSPG.
Performance
ACKY vs. RSPG - Performance Comparison
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Returns By Period
In the year-to-date period, ACKY achieves a -1.86% return, which is significantly lower than RSPG's 27.76% return.
ACKY
- 1D
- 0.68%
- 1M
- 2.82%
- 6M
- -5.51%
- YTD
- -1.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPG
- 1D
- 0.21%
- 1M
- -2.84%
- 6M
- 23.53%
- YTD
- 27.76%
- 1Y
- 32.19%
- 3Y*
- 15.08%
- 5Y*
- 21.24%
- 10Y*
- 8.58%
ACKY vs. RSPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -1.86% | 4.04% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 27.76% | 5.35% |
Correlation
The correlation between ACKY and RSPG is -0.20, 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 9, 2025 | -0.20 |
ACKY vs. RSPG - Sectors Allocation Comparison
Sectors
ACKY
RSPG
Consumer Cyclical
-
Technology
-
Financial Services
Communication Services
-
Real Estate
-
Industrials
-
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
Healthcare
-
-
Utilities
-
-
Consumer Cyclical
ACKY
RSPG
-
Technology
ACKY
RSPG
-
Financial Services
ACKY
RSPG
Communication Services
ACKY
RSPG
-
Real Estate
ACKY
RSPG
-
Industrials
ACKY
RSPG
-
Basic Materials
ACKY
-
RSPG
-
Consumer Defensive
ACKY
-
RSPG
-
Energy
ACKY
-
RSPG
Healthcare
ACKY
-
RSPG
-
Utilities
ACKY
-
RSPG
-
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Return for Risk
ACKY vs. RSPG — Risk / Return Rank
ACKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPG
ACKY vs. RSPG - 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 S&P 500 Equal Weight Energy ETF (RSPG). 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 | RSPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.40 | — |
| Martin ratioReturn relative to average drawdown | — | 6.19 | — |
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Drawdowns
ACKY vs. RSPG - Drawdown Comparison
The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum RSPG drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for ACKY and RSPG.
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Drawdown Indicators
| ACKY | RSPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -79.98% | +65.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.17% | — |
Current DrawdownCurrent decline from peak | -5.51% | -10.24% | +4.73% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -25.39% | +21.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.31% | — |
Volatility
ACKY vs. RSPG - Volatility Comparison
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Volatility by Period
| ACKY | RSPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.76% | 21.90% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 28.12% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 33.47% | -17.71% |
ACKY vs. RSPG - Expense Ratio Comparison
ACKY has a 0.95% expense ratio, which is higher than RSPG's 0.40% expense ratio.
Dividends
ACKY vs. RSPG - Dividend Comparison
ACKY's dividend yield for the trailing twelve months is around 13.38%, more than RSPG's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 13.38% | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 2.08% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
Frequently Asked Questions
ACKY and RSPG have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSPG is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSPG is cheaper with a 0.40% expense ratio, compared with 0.95% for ACKY.
ACKY has the higher dividend yield at 13.38%, compared with 2.08% for RSPG.
ACKY is categorized as Derivative Income, while RSPG is Energy Equities. They also come from different issuers: VistaShares and Invesco. Their fees differ too: 0.95% for ACKY and 0.40% for RSPG.
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