ACKY vs. TPRY
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds from VistaShares. ACKY is actively managed, while TPRY is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.
Performance
ACKY vs. TPRY - Performance Comparison
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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*
- —
ACKY vs. TPRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -2.65% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 7.94% |
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.
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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
| ACKY | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -11.32% | -3.31% |
Current DrawdownCurrent decline from peak | -8.72% | 0.00% | -8.72% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -3.26% | -0.12% |
Volatility
ACKY vs. TPRY - Volatility Comparison
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Volatility by Period
| ACKY | TPRY | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 12.45% | 5.06% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 3.52% | 0.00% |
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.
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