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ACKY vs. TPRY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACKY

1D
-1.84%
1M
-6.34%
YTD
-5.19%
6M
-5.15%
1Y
3Y*
5Y*
10Y*

TPRY

1D
0.01%
1M
1.96%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. TPRY - Yearly Performance Comparison


Correlation

The correlation between ACKY and TPRY is 0.64, 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 Feb 26, 2026

0.64

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Return for Risk

ACKY vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). 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.

ACKY vs. TPRY - Sharpe Ratio Comparison


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Drawdowns

ACKY vs. TPRY - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than TPRY's maximum drawdown of -11.32%. Use the drawdown chart below to compare losses from any high point for ACKY and TPRY.


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Drawdown Indicators


ACKYTPRYDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-11.32%

-3.31%

Current Drawdown

Current decline from peak

-8.72%

0.00%

-8.72%

Average Drawdown

Average peak-to-trough decline

-3.38%

-3.26%

-0.12%

Volatility

ACKY vs. TPRY - Volatility Comparison


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Volatility by Period


ACKYTPRYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

26.77%

-10.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.89%

26.77%

-10.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.89%

26.77%

-10.88%

ACKY vs. TPRY - Expense Ratio Comparison

Both ACKY and TPRY have an expense ratio of 0.95%.


Dividends

ACKY vs. TPRY - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.45%, more than TPRY's 3.52% yield.


Frequently Asked Questions


ACKY and TPRY have a correlation of 0.64, 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 TPRY have the same expense ratio: 0.95% per year.

ACKY has the higher dividend yield at 12.45%, compared with 3.52% for TPRY.

Portfolio Optimizer

Find the right allocation for ACKY and TPRY

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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