ACKY vs. TCAL

Last updated Jun 4, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and TCAL (T. Rowe Price Capital Appreciation Premium Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. ACKY charges 0.95%/yr vs 0.34%/yr for TCAL.

Performance

ACKY vs. TCAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACKY achieves a -2.20% return, which is significantly higher than TCAL's -2.88% return.

ACKY

• 1D: -0.72%
• 1M: -3.31%
• YTD: -2.20%
• 6M: -3.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCAL

• 1D: 0.23%
• 1M: -1.26%
• YTD: -2.88%
• 6M: -2.97%
• 1Y: -1.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ACKY vs. TCAL - Yearly Performance Comparison

	2026 (YTD)	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	-2.20%	2.34%
TCAL T. Rowe Price Capital Appreciation Premium Income ETF	-2.88%	0.42%

Correlation

The correlation between ACKY and TCAL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025	0.29

ACKY vs. TCAL - Sectors Allocation Comparison

Sectors	ACKY	TCAL
Consumer Cyclical	44.7%	8.7%
Communication Services	30.9%	0.9%
Real Estate	22.5%	2.2%
Industrials	1.8%	19.3%
Financial Services	0.0%	15.0%
Technology	0.0%	11.3%
Basic Materials	-	1.7%
Consumer Defensive	-	11.3%
Energy	-	1.3%
Healthcare	-	18.7%
Utilities	-	9.8%

Return for Risk

ACKY vs. TCAL — Risk / Return Rank

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

TCAL

TCAL Risk / Return Rank: 6
TCAL Sharpe Ratio Rank: 7
TCAL Sortino Ratio Rank: 6
TCAL Omega Ratio Rank: 6
TCAL Calmar Ratio Rank: 6
TCAL Martin Ratio Rank: 5

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. TCAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL). 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	TCAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	-0.10	+0.11

Drawdowns

ACKY vs. TCAL - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than TCAL's maximum drawdown of -7.24%. Use the drawdown chart below to compare losses from any high point for ACKY and TCAL.

Drawdown Indicators

	ACKY	TCAL	Difference
Max Drawdown Largest peak-to-trough decline	-14.63%	-7.24%	-7.39%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.00%	—
Current Drawdown Current decline from peak	-5.84%	-5.92%	+0.08%
Average Drawdown Average peak-to-trough decline	-3.16%	-2.02%	-1.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.67%	—

Volatility

Volatility by Period

	ACKY	TCAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.14%	9.31%	+5.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.14%	11.25%	+3.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.14%	11.25%	+3.89%

ACKY vs. TCAL - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than TCAL's 0.34% expense ratio.

Dividends

ACKY vs. TCAL - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, which matches TCAL's 11.96% yield.

Position	TTM	2025
ACKY VistaShares Target 15 ACKtivist Select Income ETF	12.07%	5.06%
TCAL T. Rowe Price Capital Appreciation Premium Income ETF	11.96%	8.34%

Frequently Asked Questions

Can I hold both ACKY and TCAL in my portfolio?

ACKY and TCAL have a correlation of 0.29, 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 TCAL?

On fees, TCAL is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACKY or TCAL?

TCAL is cheaper with a 0.34% expense ratio, compared with 0.95% for ACKY.

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

ACKY has the higher dividend yield at 12.07%, compared with 11.96% for TCAL.

What is the main difference between ACKY and TCAL?

They also come from different issuers: VistaShares and T. Rowe Price. Their fees differ too: 0.95% for ACKY and 0.34% for TCAL.