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XV vs. ACYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XV vs. ACYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Target 15 Distribution ETF (XV) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XV

1D
-0.73%
1M
0.86%
6M
3.27%
YTD
4.37%
1Y
11.02%
3Y*
5Y*
10Y*

ACYS

1D
-0.05%
1M
0.46%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XV vs. ACYS - Yearly Performance Comparison


Correlation

The correlation between XV and ACYS is 0.37, 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 Apr 23, 2026

0.37

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Return for Risk

XV vs. ACYS — Risk / Return Rank

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

XV
XV Risk / Return Rank: 4747
Overall Rank
XV Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XV Sortino Ratio Rank: 4444
Sortino Ratio Rank
XV Omega Ratio Rank: 4040
Omega Ratio Rank
XV Calmar Ratio Rank: 4848
Calmar Ratio Rank
XV Martin Ratio Rank: 5656
Martin Ratio Rank

ACYS

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

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.

XV vs. ACYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Target 15 Distribution ETF (XV) 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.


XVACYSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.93

Martin ratioReturn relative to average drawdown

7.50

XV vs. ACYS - Sharpe Ratio Comparison


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Drawdowns

XV vs. ACYS - Drawdown Comparison

The maximum XV drawdown since its inception was -5.73%, which is greater than ACYS's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for XV and ACYS.


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Drawdown Indicators


XVACYSDifference

Max Drawdown

Largest peak-to-trough decline

-5.73%

-0.63%

-5.10%

Max Drawdown (1Y)

Largest decline over 1 year

-5.73%

Current Drawdown

Current decline from peak

-1.24%

-0.15%

-1.09%

Average Drawdown

Average peak-to-trough decline

-0.95%

-0.14%

-0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

Volatility

XV vs. ACYS - Volatility Comparison


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Volatility by Period


XVACYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.07%

Volatility (6M)

Calculated over the trailing 6-month period

6.74%

Volatility (1Y)

Calculated over the trailing 1-year period

8.93%

3.36%

+5.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.86%

3.36%

+7.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.86%

3.36%

+7.50%

XV vs. ACYS - Expense Ratio Comparison

Both XV and ACYS have an expense ratio of 0.75%.


Dividends

XV vs. ACYS - Dividend Comparison

XV's dividend yield for the trailing twelve months is around 19.11%, more than ACYS's 0.60% yield.


Frequently Asked Questions


XV and ACYS have a correlation of 0.37, 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 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XV and ACYS have the same expense ratio: 0.75% per year.

XV has the higher dividend yield at 19.11%, compared with 0.60% for ACYS.

They also come from different issuers: Simplify and First Trust.

Portfolio Optimizer

Find the right allocation for XV and ACYS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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