ACKY vs. SIOO

Last updated Aug 1, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both Derivative Income funds from VistaShares. ACKY is actively managed, while SIOO is passively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. ACKY charges 0.95%/yr vs 0.59%/yr for SIOO.

Performance

ACKY vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACKY achieves a -2.09% return, which is significantly lower than SIOO's 7.66% return.

ACKY

• 1D: 2.71%
• 1M: 0.69%
• 6M: -3.99%
• YTD: -2.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SIOO

• 1D: 0.80%
• 1M: 1.60%
• 6M: 7.37%
• YTD: 7.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACKY VistaShares Target 15 ACKtivist Select Income ETF	$464.27K	$380.64K	$503.52K
SIOO VistaShares Target 15 S&P 100 Distribution ETF	$193.09K	$183.35K	$242.33K

ACKY vs. SIOO - Yearly Performance Comparison

	2026 (YTD)	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	-2.09%	-0.21%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.66%	1.16%

Correlation

The correlation between ACKY and SIOO is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.62

Return for Risk

ACKY vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). 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.

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

Drawdowns

ACKY vs. SIOO - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for ACKY and SIOO.

Drawdown Indicators

	ACKY	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-14.63%	-6.86%	-7.77%
Current Drawdown Current decline from peak	-5.73%	0.00%	-5.73%
Average Drawdown Average peak-to-trough decline	-3.88%	-1.02%	-2.86%

Volatility

Volatility by Period

	ACKY	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.07%	10.63%	+5.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.07%	10.63%	+5.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.07%	10.63%	+5.44%

ACKY vs. SIOO - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.

Dividends

ACKY vs. SIOO - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 14.79%, more than SIOO's 10.03% yield.

Position	TTM	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	14.79%	5.06%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	10.03%	1.27%

Frequently Asked Questions

Can I hold both ACKY and SIOO in my portfolio?

ACKY and SIOO have a correlation of 0.62, 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 SIOO?

On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACKY or SIOO?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for ACKY.

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

ACKY has the higher dividend yield at 14.79%, compared with 10.03% for SIOO.

What is the main difference between ACKY and SIOO?

Their fees differ too: 0.95% for ACKY and 0.59% for SIOO.