ACYS vs. THTA
ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. ACYS charges 0.75%/yr vs 0.49%/yr for THTA.
Performance
ACYS vs. THTA - Performance Comparison
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Returns By Period
ACYS
- 1D
- -0.39%
- 1M
- 0.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.05%
- 1M
- 1.52%
- 6M
- 8.17%
- YTD
- 8.26%
- 1Y
- 16.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACYS vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 1.85% |
THTA SoFi Enhanced Yield ETF | 2.94% |
Correlation
The correlation between ACYS and THTA is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | -0.01 |
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Return for Risk
ACYS vs. THTA — Risk / Return Rank
ACYS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
ACYS vs. THTA - 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 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.
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 | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.21 | — |
| Martin ratioReturn relative to average drawdown | — | 50.97 | — |
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Drawdowns
ACYS vs. THTA - Drawdown Comparison
The maximum ACYS drawdown since its inception was -0.63%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for ACYS and THTA.
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Drawdown Indicators
| ACYS | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.63% | -31.41% | +30.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -0.39% | -5.57% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -7.46% | +7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
ACYS vs. THTA - Volatility Comparison
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Volatility by Period
| ACYS | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 5.78% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.35% | 19.91% | -16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.35% | 19.91% | -16.56% |
ACYS vs. THTA - Expense Ratio Comparison
ACYS has a 0.75% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
ACYS vs. THTA - Dividend Comparison
ACYS's dividend yield for the trailing twelve months is around 0.61%, less than THTA's 11.08% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.61% | 0.00% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.08% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
ACYS and THTA have a correlation of -0.01, 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 ACYS.
THTA has the higher dividend yield at 11.08%, compared with 0.61% for ACYS.
They also come from different issuers: First Trust and SoFi. Their fees differ too: 0.75% for ACYS and 0.49% for THTA.
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