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OMAH vs. ACKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OMAH vs. ACKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and VistaShares Target 15 ACKtivist Select Income ETF (ACKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OMAH achieves a 4.56% return, which is significantly higher than ACKY's -2.20% return.


OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*

ACKY

1D
-0.72%
1M
-3.31%
YTD
-2.20%
6M
-3.80%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMAH vs. ACKY - Yearly Performance Comparison


Correlation

The correlation between OMAH and ACKY is 0.45, 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 Sep 10, 2025

0.45

OMAH vs. ACKY - Sectors Allocation Comparison


Sectors
OMAH
ACKY

Financial Services

38.9%
0.0%

Consumer Defensive

16.2%

-

Technology

13.6%
0.0%

Energy

10.5%

-

Communication Services

9.8%
30.9%

Healthcare

7.0%

-

Consumer Cyclical

4.1%
44.7%

Basic Materials

-

-

Industrials

-

1.8%

Real Estate

-

22.5%

Utilities

-

-

Financial Services

OMAH
38.9%
ACKY
0.0%

Consumer Defensive

OMAH
16.2%
ACKY

-

Technology

OMAH
13.6%
ACKY
0.0%

Energy

OMAH
10.5%
ACKY

-

Communication Services

OMAH
9.8%
ACKY
30.9%

Healthcare

OMAH
7.0%
ACKY

-

Consumer Cyclical

OMAH
4.1%
ACKY
44.7%

Basic Materials

OMAH

-

ACKY

-

Industrials

OMAH

-

ACKY
1.8%

Real Estate

OMAH

-

ACKY
22.5%

Utilities

OMAH

-

ACKY

-

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Return for Risk

OMAH vs. ACKY — Risk / Return Rank

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

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
Martin Ratio Rank

ACKY
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.

OMAH vs. ACKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and VistaShares Target 15 ACKtivist Select Income ETF (ACKY). 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.


OMAHACKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

3.82

Martin ratioReturn relative to average drawdown

9.48

OMAH vs. ACKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OMAHACKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.01

+0.69

Drawdowns

OMAH vs. ACKY - Drawdown Comparison

The maximum OMAH drawdown since its inception was -11.83%, smaller than the maximum ACKY drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for OMAH and ACKY.


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Drawdown Indicators


OMAHACKYDifference

Max Drawdown

Largest peak-to-trough decline

-11.83%

-14.63%

+2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-2.65%

-5.84%

+3.19%

Average Drawdown

Average peak-to-trough decline

-1.26%

-3.16%

+1.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

OMAH vs. ACKY - Volatility Comparison


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Volatility by Period


OMAHACKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.49%

Volatility (1Y)

Calculated over the trailing 1-year period

8.05%

15.14%

-7.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.21%

15.14%

-1.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.21%

15.14%

-1.93%

OMAH vs. ACKY - Expense Ratio Comparison

Both OMAH and ACKY have an expense ratio of 0.95%.


Dividends

OMAH vs. ACKY - Dividend Comparison

OMAH's dividend yield for the trailing twelve months is around 15.44%, more than ACKY's 12.07% yield.


Frequently Asked Questions


OMAH and ACKY have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

OMAH and ACKY have the same expense ratio: 0.95% per year.

OMAH has the higher dividend yield at 15.44%, compared with 12.07% for ACKY.

Portfolio Optimizer

Find the right allocation for OMAH and ACKY

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