ACYS vs. EGGY
ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) and EGGY (NestYield Dynamic Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. ACYS charges 0.75%/yr vs 0.95%/yr for EGGY.
Performance
ACYS vs. EGGY - Performance Comparison
Loading charts...
Returns By Period
ACYS
- 1D
- -0.05%
- 1M
- 0.51%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGGY
- 1D
- -7.58%
- 1M
- -18.05%
- 6M
- 12.01%
- YTD
- 13.16%
- 1Y
- 14.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACYS vs. EGGY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 2.15% |
EGGY NestYield Dynamic Income ETF | -0.11% |
Correlation
The correlation between ACYS and EGGY is 0.40, 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 Apr 23, 2026 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACYS vs. EGGY — Risk / Return Rank
ACYS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EGGY
ACYS vs. EGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and NestYield Dynamic Income ETF (EGGY). 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.
| ACYS | EGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.58 | — |
| Martin ratioReturn relative to average drawdown | — | 1.77 | — |
Loading charts...
Drawdowns
ACYS vs. EGGY - Drawdown Comparison
The maximum ACYS drawdown since its inception was -0.63%, smaller than the maximum EGGY drawdown of -24.81%. Use the drawdown chart below to compare losses from any high point for ACYS and EGGY.
Loading charts...
Drawdown Indicators
| ACYS | EGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.63% | -24.81% | +24.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.81% | — |
Current DrawdownCurrent decline from peak | -0.10% | -24.81% | +24.71% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -5.51% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.13% | — |
Volatility
ACYS vs. EGGY - Volatility Comparison
Loading charts...
Volatility by Period
| ACYS | EGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 36.86% | -33.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.38% | 33.34% | -29.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 33.34% | -29.96% |
ACYS vs. EGGY - Expense Ratio Comparison
ACYS has a 0.75% expense ratio, which is lower than EGGY's 0.95% expense ratio.
Dividends
ACYS vs. EGGY - Dividend Comparison
ACYS's dividend yield for the trailing twelve months is around 0.60%, less than EGGY's 33.43% yield.
| Position | TTM | 2025 |
|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% |
EGGY NestYield Dynamic Income ETF | 33.43% | 28.26% |
Frequently Asked Questions
ACYS and EGGY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACYS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACYS is cheaper with a 0.75% expense ratio, compared with 0.95% for EGGY.
EGGY has the higher dividend yield at 33.43%, compared with 0.60% for ACYS.
They also come from different issuers: First Trust and NestYield. Their fees differ too: 0.75% for ACYS and 0.95% for EGGY.
Find the right allocation for ACYS and EGGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer