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. Their 0.08 correlation means their historical movements had little consistent relationship. 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
- 0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
THTA
- 1D
- 0.16%
- 1M
- 0.57%
- 6M
- 7.00%
- YTD
- 8.22%
- 1Y
- 15.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.48M | $7.66M | $5.85M | |
| $812.19K | $812.69K | $736.96K |
ACYS vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 1.95% |
THTA SoFi Enhanced Yield ETF | 2.89% |
Correlation
The correlation between ACYS and THTA is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.08 |
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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 | — | 1.67 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.02 | — |
| Martin ratioReturn relative to average drawdown | — | 45.40 | — |
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Drawdowns
ACYS vs. THTA - Drawdown Comparison
The maximum ACYS drawdown since its inception was -0.78%, 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 | -0.78% | -31.41% | +30.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -0.39% | -5.61% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -0.16% | -7.43% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.35% | — |
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 | — | 1.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 5.94% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.70% | 19.72% | -16.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.70% | 19.72% | -16.02% |
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 0.60%, less than THTA's 11.03% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.03% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
ACYS and THTA have a correlation of 0.08, 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 11.03%, compared with 0.60% 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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