ACKY vs. SBIT
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while SBIT is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index (-200%). ACKY is actively managed, while SBIT is passively managed. Their -0.38 correlation means they have often moved in opposite directions in the past. Both charge a 0.95% expense ratio.
Performance
ACKY vs. SBIT - Performance Comparison
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Returns By Period
In the year-to-date period, ACKY achieves a -2.09% return, which is significantly lower than SBIT's 39.44% return.
ACKY
- 1D
- 2.71%
- 1M
- 0.69%
- 6M
- -3.99%
- YTD
- -2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SBIT
- 1D
- 5.60%
- 1M
- -6.04%
- 6M
- 32.41%
- YTD
- 39.44%
- 1Y
- 98.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $464.27K | $380.64K | $503.52K | |
| $29.57M | $32.71M | $46.48M |
ACKY vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -2.09% | 4.04% |
SBIT Proshares Ultrashort Bitcoin ETF | 39.44% | 43.70% |
Correlation
The correlation between ACKY and SBIT is -0.38, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | -0.38 |
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Return for Risk
ACKY vs. SBIT — Risk / Return Rank
ACKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SBIT
ACKY vs. SBIT - 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 Ultrashort Bitcoin ETF (SBIT). 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 | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 5.19 | — |
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Drawdowns
ACKY vs. SBIT - Drawdown Comparison
The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for ACKY and SBIT.
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Drawdown Indicators
| ACKY | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -91.35% | +76.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.94% | — |
Current DrawdownCurrent decline from peak | -5.73% | -77.87% | +72.14% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -69.07% | +65.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.67% | — |
Volatility
ACKY vs. SBIT - Volatility Comparison
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Volatility by Period
| ACKY | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 88.65% | -72.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 96.10% | -80.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 96.10% | -80.03% |
ACKY vs. SBIT - Expense Ratio Comparison
Both ACKY and SBIT have an expense ratio of 0.95%.
Dividends
ACKY vs. SBIT - Dividend Comparison
ACKY's dividend yield for the trailing twelve months is around 14.79%, more than SBIT's 4.10% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 14.79% | 5.06% | 0.00% |
SBIT Proshares Ultrashort Bitcoin ETF | 4.03% | 0.52% | 1.00% |
Frequently Asked Questions
ACKY and SBIT have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ACKY and SBIT have the same expense ratio: 0.95% per year.
ACKY has the higher dividend yield at 14.79%, compared with 4.03% for SBIT.
ACKY is categorized as Derivative Income, while SBIT is Cryptocurrency. They also come from different issuers: VistaShares and ProShares.
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