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TPRY vs. ACKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPRY vs. ACKY - Performance Comparison

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

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TPRY vs. ACKY - Yearly Performance Comparison


Returns By Period


TPRY

1D
3.60%
1M
-6.34%
YTD
6M
1Y
3Y*
5Y*
10Y*

ACKY

1D
3.15%
1M
-5.39%
YTD
-7.96%
6M
-6.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TPRY vs. ACKY - Expense Ratio Comparison

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


Return for Risk

TPRY vs. ACKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TPRY vs. ACKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPRYACKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.22

-0.67

-1.55

Correlation

The correlation between TPRY and ACKY is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TPRY vs. ACKY - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 1.25%, less than ACKY's 9.77% yield.


Drawdowns

TPRY vs. ACKY - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, smaller than the maximum ACKY drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for TPRY and ACKY.


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Drawdown Indicators


TPRYACKYDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-14.63%

+3.78%

Current Drawdown

Current decline from peak

-7.64%

-11.38%

+3.74%

Average Drawdown

Average peak-to-trough decline

-5.79%

-3.05%

-2.74%

Volatility

TPRY vs. ACKY - Volatility Comparison


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Volatility by Period


TPRYACKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.75%

15.32%

+11.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

15.32%

+11.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

15.32%

+11.43%