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ACKY vs. TYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. TYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Cambria Tactical Yield ETF (TYLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACKY achieves a -5.19% return, which is significantly lower than TYLD's 1.68% return.


ACKY

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

TYLD

1D
0.04%
1M
0.28%
YTD
1.68%
6M
1.76%
1Y
3.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. TYLD - Yearly Performance Comparison


Correlation

The correlation between ACKY and TYLD is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 9, 2025

-0.13

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Return for Risk

ACKY vs. TYLD — Risk / Return Rank

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

ACKY

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


TYLD
TYLD Risk / Return Rank: 9999
Overall Rank
TYLD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TYLD Sortino Ratio Rank: 9999
Sortino Ratio Rank
TYLD Omega Ratio Rank: 9898
Omega Ratio Rank
TYLD Calmar Ratio Rank: 9999
Calmar Ratio Rank
TYLD Martin Ratio Rank: 9999
Martin Ratio Rank
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. TYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Cambria Tactical Yield ETF (TYLD). 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.


ACKYTYLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.60

Calmar ratioReturn relative to maximum drawdown

33.68

Martin ratioReturn relative to average drawdown

124.99

ACKY vs. TYLD - Sharpe Ratio Comparison


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Drawdowns

ACKY vs. TYLD - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, which is greater than TYLD's maximum drawdown of -1.06%. Use the drawdown chart below to compare losses from any high point for ACKY and TYLD.


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Drawdown Indicators


ACKYTYLDDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-1.06%

-13.57%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

-8.72%

0.00%

-8.72%

Average Drawdown

Average peak-to-trough decline

-3.38%

-0.10%

-3.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

ACKY vs. TYLD - Volatility Comparison


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Volatility by Period


ACKYTYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.15%

Volatility (6M)

Calculated over the trailing 6-month period

0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

0.74%

+15.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.89%

1.75%

+14.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.89%

1.75%

+14.14%

ACKY vs. TYLD - Expense Ratio Comparison

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


Dividends

ACKY vs. TYLD - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.45%, more than TYLD's 3.74% yield.


PositionTTM20252024
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.45%5.06%0.00%
TYLD
Cambria Tactical Yield ETF
3.74%4.38%4.24%

Frequently Asked Questions


ACKY and TYLD have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

ACKY has the higher dividend yield at 12.45%, compared with 3.74% for TYLD.

They also come from different issuers: VistaShares and Cambria. Their fees differ too: 0.95% for ACKY and 0.59% for TYLD.

Portfolio Optimizer

Find the right allocation for ACKY and TYLD

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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