ACKY vs. TSMY
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. ACKY charges 0.95%/yr vs 0.99%/yr for TSMY.
Performance
ACKY vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, ACKY achieves a -2.20% return, which is significantly lower than TSMY's 37.04% return.
ACKY
- 1D
- -0.72%
- 1M
- -3.31%
- YTD
- -2.20%
- 6M
- -3.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -1.37%
- 1M
- 7.48%
- YTD
- 37.04%
- 6M
- 39.21%
- 1Y
- 92.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACKY vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -2.20% | 2.34% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.04% | 17.58% |
Correlation
The correlation between ACKY and TSMY is 0.47, 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 | 0.47 |
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Return for Risk
ACKY vs. TSMY — Risk / Return Rank
ACKY
TSMY
ACKY vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and YieldMax TSM Option Income Strategy ETF (TSMY). 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.
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Sharpe Ratios by Period
| ACKY | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.56 | -1.55 |
Drawdowns
ACKY vs. TSMY - Drawdown Comparison
The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for ACKY and TSMY.
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Drawdown Indicators
| ACKY | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -31.15% | +16.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -5.84% | -1.37% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -5.51% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
ACKY vs. TSMY - Volatility Comparison
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Volatility by Period
| ACKY | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 28.87% | -13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 33.22% | -18.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.14% | 33.22% | -18.08% |
ACKY vs. TSMY - Expense Ratio Comparison
ACKY has a 0.95% expense ratio, which is lower than TSMY's 0.99% expense ratio.
Dividends
ACKY vs. TSMY - Dividend Comparison
ACKY's dividend yield for the trailing twelve months is around 12.07%, less than TSMY's 52.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 12.07% | 5.06% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 52.19% | 56.76% | 13.71% |
Frequently Asked Questions
ACKY and TSMY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACKY is cheaper with a 0.95% expense ratio, compared with 0.99% for TSMY.
TSMY has the higher dividend yield at 52.19%, compared with 12.07% for ACKY.
They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.95% for ACKY and 0.99% for TSMY.
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