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ACYN vs. THTA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYN vs. THTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and SoFi Enhanced Yield ETF (THTA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACYN

1D
0.39%
1M
0.85%
YTD
6M
1Y
3Y*
5Y*
10Y*

THTA

1D
0.02%
1M
0.58%
YTD
6.88%
6M
8.14%
1Y
16.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYN vs. THTA - Yearly Performance Comparison


Correlation

The correlation between ACYN and THTA is 0.31, 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 Feb 26, 2026

0.31

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Return for Risk

ACYN vs. THTA — Risk / Return Rank

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

ACYN

THTA
THTA Risk / Return Rank: 9393
Overall Rank
THTA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
THTA Sortino Ratio Rank: 9191
Sortino Ratio Rank
THTA Omega Ratio Rank: 9595
Omega Ratio Rank
THTA Calmar Ratio Rank: 9292
Calmar Ratio Rank
THTA Martin Ratio Rank: 9797
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.

ACYN vs. THTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and SoFi Enhanced Yield ETF (THTA). 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.

ACYN vs. THTA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACYNTHTADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

Sharpe Ratio (All Time)

Calculated using the full available price history

2.75

0.08

+2.67

Drawdowns

ACYN vs. THTA - Drawdown Comparison

The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for ACYN and THTA.


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Drawdown Indicators


ACYNTHTADifference

Max Drawdown

Largest peak-to-trough decline

-1.88%

-31.41%

+29.53%

Max Drawdown (1Y)

Largest decline over 1 year

-2.64%

Current Drawdown

Current decline from peak

0.00%

-6.77%

+6.77%

Average Drawdown

Average peak-to-trough decline

-0.28%

-7.51%

+7.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

Volatility

ACYN vs. THTA - Volatility Comparison


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Volatility by Period


ACYNTHTADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.75%

Volatility (6M)

Calculated over the trailing 6-month period

4.00%

Volatility (1Y)

Calculated over the trailing 1-year period

6.88%

5.79%

+1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.88%

20.23%

-13.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.88%

20.23%

-13.35%

ACYN vs. THTA - Expense Ratio Comparison

ACYN has a 0.75% expense ratio, which is higher than THTA's 0.49% expense ratio.


Dividends

ACYN vs. THTA - Dividend Comparison

ACYN's dividend yield for the trailing twelve months is around 1.76%, less than THTA's 11.26% yield.


PositionTTM202520242023
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
1.76%0.00%0.00%0.00%
THTA
SoFi Enhanced Yield ETF
11.26%12.66%12.44%0.58%

Frequently Asked Questions


ACYN and THTA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

THTA is cheaper with a 0.49% expense ratio, compared with 0.75% for ACYN.

THTA has the higher dividend yield at 11.26%, compared with 1.76% for ACYN.

They also come from different issuers: First Trust and SoFi. Their fees differ too: 0.75% for ACYN and 0.49% for THTA.

Portfolio Optimizer

Find the right allocation for ACYN and THTA

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