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ACKY vs. XLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ACKY vs. XLE

Last updated Jul 17, 2026
Documentation

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. ACKY is actively managed, while XLE is passively managed. At a correlation of -0.23, they often move in opposite directions. ACKY charges 0.95%/yr vs 0.08%/yr for XLE.

Performance

ACKY vs. XLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and State Street Energy Select Sector SPDR ETF (XLE). 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 -0.98% return, which is significantly lower than XLE's 29.29% return.

ACKY

1D
-0.08%
1M
0.53%
6M
-4.64%
YTD
-0.98%
1Y
—
3Y*
—
5Y*
—
10Y*
—

XLE

1D
0.92%
1M
3.74%
6M
21.42%
YTD
29.29%
1Y
36.53%
3Y*
15.59%
5Y*
22.95%
10Y*
9.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. XLE - Yearly Performance Comparison

2026 (YTD)2025
ACKY
VistaShares Target 15 ACKtivist Select Income ETF		-0.98%4.04%
XLE
State Street Energy Select Sector SPDR ETF		29.29%4.35%

Correlation

The correlation between ACKY and XLE is -0.23, 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

-0.23

ACKY vs. XLE - Sectors Allocation Comparison

Sectors
ACKY
XLE

Consumer Cyclical

27.6%

-

Technology

27.4%

-

Financial Services

25.2%

-

Communication Services

11.0%

-

Real Estate

9.6%

-

Industrials

0.2%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

100.0%

Healthcare

-

-

Utilities

-

-

Consumer Cyclical

ACKY
27.6%
XLE

-

Technology

ACKY
27.4%
XLE

-

Financial Services

ACKY
25.2%
XLE

-

Communication Services

ACKY
11.0%
XLE

-

Real Estate

ACKY
9.6%
XLE

-

Industrials

ACKY
0.2%
XLE

-

Basic Materials

ACKY

-

XLE

-

Consumer Defensive

ACKY

-

XLE

-

Energy

ACKY

-

XLE
100.0%

Healthcare

ACKY

-

XLE

-

Utilities

ACKY

-

XLE

-

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VistaShares Target 15 ACKtivist Select Income ETF

State Street Energy Select Sector SPDR ETF

Often compared with ACKY:
ACKY vs. TPRYACKY vs. DRKYACKY vs. AISACKY vs. OMAHACKY vs. SIOOACKY vs. QUSAACKY vs. SPY
Often compared with XLE:
XLE vs. VDEXLE vs. USOXLE vs. XOPXLE vs. XLUXLE vs. XLKXLE vs. IXCXLE vs. FENY

Return for Risk

ACKY vs. XLE — 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.

XLE
XLE Risk / Return Rank: 5959
Overall Rank
XLE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XLE Sortino Ratio Rank: 6161
Sortino Ratio Rank
XLE Omega Ratio Rank: 5757
Omega Ratio Rank
XLE Calmar Ratio Rank: 6161
Calmar Ratio Rank
XLE Martin Ratio Rank: 4949
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. XLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and State Street Energy Select Sector SPDR ETF (XLE). 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.

ACKYXLEDifference
Sharpe ratioReturn per unit of total volatility

—

1.75

—

Sortino ratioReturn per unit of downside risk

—

2.32

—

Omega ratioGain probability vs. loss probability

—

1.29

—

Calmar ratioReturn relative to maximum drawdown

—

2.45

—

Martin ratioReturn relative to average drawdown

—

6.58

—

ACKY vs. XLE - Sharpe Ratio Comparison

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Drawdowns

ACKY vs. XLE - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for ACKY and XLE.

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Drawdown Indicators

ACKYXLEDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-71.26%

+56.63%

Max Drawdown (1Y)

Largest decline over 1 year

—

-14.98%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-20.14%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-26.04%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-66.81%

—

Current Drawdown

Current decline from peak

-4.67%

-8.20%

+3.53%

Average Drawdown

Average peak-to-trough decline

-3.66%

-17.95%

+14.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.57%

—

Volatility

ACKY vs. XLE - Volatility Comparison

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Volatility by Period

ACKYXLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.10%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.65%

—

Volatility (1Y)

Calculated over the trailing 1-year period

15.72%

20.96%

-5.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.72%

25.87%

-10.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.72%

29.58%

-13.86%

ACKY vs. XLE - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than XLE's 0.08% expense ratio.

Dividends

ACKY vs. XLE - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 13.26%, more than XLE's 2.66% yield.

PositionTTM20252024202320222021202020192018201720162015
ACKY
VistaShares Target 15 ACKtivist Select Income ETF		13.26%5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLE
State Street Energy Select Sector SPDR ETF		2.66%3.28%3.36%3.55%3.68%4.21%5.62%6.72%3.54%3.03%2.26%3.39%

Frequently Asked Questions

ACKY and XLE have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLE is cheaper with a 0.08% expense ratio, compared with 0.95% for ACKY.

ACKY has the higher dividend yield at 13.26%, compared with 2.66% for XLE.

ACKY is categorized as Derivative Income, while XLE is Energy Equities. They also come from different issuers: VistaShares and State Street. Their fees differ too: 0.95% for ACKY and 0.08% for XLE.

Portfolio Optimizer

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