ODTE vs. ACYS
ODTE (VegaShares SPX NDX RTY Premium Income ETF) and ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. ODTE charges 0.76%/yr vs 0.75%/yr for ACYS.
Performance
ODTE vs. ACYS - Performance Comparison
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Returns By Period
ODTE
- 1D
- 0.36%
- 1M
- -2.35%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ACYS
- 1D
- -0.15%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.22M | $7.08M | $6.02M | |
| $150.19K | $175.13K | $172.74K |
ODTE vs. ACYS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ODTE VegaShares SPX NDX RTY Premium Income ETF | 0.44% |
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 2.35% |
Correlation
The correlation between ODTE and ACYS is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.51 |
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Return for Risk
ODTE vs. ACYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VegaShares SPX NDX RTY Premium Income ETF (ODTE) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ODTE vs. ACYS - Drawdown Comparison
The maximum ODTE drawdown since its inception was -7.04%, which is greater than ACYS's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for ODTE and ACYS.
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Drawdown Indicators
| ODTE | ACYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.04% | -0.78% | -6.26% |
Current DrawdownCurrent decline from peak | -5.25% | -0.15% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -0.17% | -1.60% |
Volatility
ODTE vs. ACYS - Volatility Comparison
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Volatility by Period
| ODTE | ACYS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 3.76% | +11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.09% | 3.76% | +11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 3.76% | +11.33% |
ODTE vs. ACYS - Expense Ratio Comparison
ODTE has a 0.76% expense ratio, which is higher than ACYS's 0.75% expense ratio.
Dividends
ODTE vs. ACYS - Dividend Comparison
ODTE's dividend yield for the trailing twelve months is around 4.54%, more than ACYS's 0.60% yield.
| Position | TTM |
|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% |
ODTE VegaShares SPX NDX RTY Premium Income ETF | 4.54% |
Frequently Asked Questions
ODTE and ACYS have a correlation of 0.51, 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 0.76% for ODTE.
ODTE has the higher dividend yield at 4.54%, compared with 0.60% for ACYS.
They also come from different issuers: VegaShares and First Trust. Their fees differ too: 0.76% for ODTE and 0.75% for ACYS.
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