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ACKY vs. XOMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. XOMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 -2.20% return, which is significantly lower than XOMO's 17.25% return.


ACKY

1D
-0.72%
1M
-3.31%
YTD
-2.20%
6M
-3.80%
1Y
3Y*
5Y*
10Y*

XOMO

1D
1.39%
1M
-1.15%
YTD
17.25%
6M
19.54%
1Y
30.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. XOMO - Yearly Performance Comparison


Correlation

The correlation between ACKY and XOMO is -0.24, 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 10, 2025

-0.24

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Return for Risk

ACKY vs. XOMO — Risk / Return Rank

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

ACKY

XOMO
XOMO Risk / Return Rank: 4242
Overall Rank
XOMO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XOMO Sortino Ratio Rank: 4040
Sortino Ratio Rank
XOMO Omega Ratio Rank: 4242
Omega Ratio Rank
XOMO Calmar Ratio Rank: 4545
Calmar Ratio Rank
XOMO Martin Ratio Rank: 4040
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. XOMO - 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 XOM Option Income Strategy ETF (XOMO). 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.

ACKY vs. XOMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYXOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.39

-0.38

Drawdowns

ACKY vs. XOMO - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum XOMO drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for ACKY and XOMO.


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Drawdown Indicators


ACKYXOMODifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-18.90%

+4.27%

Max Drawdown (1Y)

Largest decline over 1 year

-13.73%

Current Drawdown

Current decline from peak

-5.84%

-9.89%

+4.05%

Average Drawdown

Average peak-to-trough decline

-3.16%

-7.21%

+4.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.88%

Volatility

ACKY vs. XOMO - Volatility Comparison


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Volatility by Period


ACKYXOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.53%

Volatility (6M)

Calculated over the trailing 6-month period

16.61%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

20.07%

-4.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

18.95%

-3.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

18.95%

-3.81%

ACKY vs. XOMO - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is lower than XOMO's 1.01% expense ratio.


Dividends

ACKY vs. XOMO - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, less than XOMO's 34.77% yield.


PositionTTM202520242023
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.07%5.06%0.00%0.00%
XOMO
YieldMax XOM Option Income Strategy ETF
34.77%31.64%26.94%5.13%

Frequently Asked Questions


ACKY and XOMO have a correlation of -0.24, 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 1.01% for XOMO.

XOMO has the higher dividend yield at 34.77%, compared with 12.07% for ACKY.

They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.95% for ACKY and 1.01% for XOMO.

Portfolio Optimizer

Find the right allocation for ACKY and XOMO

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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