ACKY vs. TYLD
ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and TYLD (Cambria Tactical Yield ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while TYLD is a fund fund actively managed by Cambria. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. ACKY charges 0.95%/yr vs 0.59%/yr for TYLD.
Performance
ACKY vs. TYLD - Performance Comparison
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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*
- —
ACKY vs. TYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -5.19% | 4.04% |
TYLD Cambria Tactical Yield ETF | 1.68% | 1.34% |
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
ACKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TYLD
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.
| ACKY | TYLD | Difference | |
|---|---|---|---|
| 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 | — |
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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
| ACKY | TYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -1.06% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -8.72% | 0.00% | -8.72% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -0.10% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
ACKY vs. TYLD - Volatility Comparison
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Volatility by Period
| ACKY | TYLD | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
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.
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