ACKY vs CBLS
Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
ACKY vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACKY
$53M
Winner
CBLS
$53M
Expense Ratio
Winner
ACKY
0.95%
CBLS
1.89%
Max Drawdown
Winner
ACKY
18.12%
CBLS
32.78%
Sharpe Ratio
ACKY
-0.22
Winner
CBLS
0.81
5Y Beta
ACKY
0.97
Winner
CBLS
0.59
P/E Ratio
ACKY
37.25
Winner
CBLS
30.56
Forward P/E
Winner
ACKY
22.05
CBLS
33.82
PEG Ratio
ACKY
1.07
Winner
CBLS
0.59
5Y EPS CAGR
ACKY
20.10%
CBLS
N/A
Debt to Equity
ACKY
130.41%
CBLS
N/A
P/S Ratio
Winner
ACKY
2.73
CBLS
3.49
P/B Ratio
ACKY
3.50
CBLS
N/A
ACKY vs CBLS - Holdings Comparison
ACKY and CBLS have 1 common holdings. Overlap is -1.07%
ACKY's top 25 holdings weight is 104.67%. CBLS's top 25 holdings weight is 67.31%.
| Rank | ACKY | CBLS |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% |
| #2 | AMAZON.COM INC (AMZN) - 15.48% | n/a (VG) - 3.67% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 13.14% | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% |
| #4 | ALPHABET INC CLASS C (GOOG) - 13.03% | SLB LTD (SLB) - 2.91% |
| #5 | PERSHING SQUARE USA, LTD (PSUS) - 9.98% | TRANSOCEAN LTD (RIG) - 2.87% |
| #6 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% | HALLIBURTON CO (HAL) - 2.83% |
| #7 | META PLATFORMS INC CLASS A (META) - 9.10% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% |
| #8 | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% | KRYSTAL BIOTECH INC (KRYS) - 2.74% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #11 | CASH OFFSET (n/a) - 1.44% | UNITEDHEALTH GROUP INC (UNH) - 2.68% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% | SERVICE CORP INTERNATIONAL (SCI) - 2.64% |
| #13 | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% | KINROSS GOLD CORP (n/a) - 2.53% |
| #14 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% | TRANSMEDICS GROUP INC (TMDX) - 2.50% |
| #15 | BN US 06/18/26 C50 (n/a) - 0.31% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% |
| #16 | GOOG US 06/18/26 C425 (n/a) - 0.22% | NEWMONT CORP (NEM) - 2.48% |
| #17 | META US 06/18/26 C660 (n/a) - 0.22% | CORNING INC (GLW) - 2.45% |
| #18 | UBER US 06/18/26 C82.5 (n/a) - 0.21% | KLA CORP (KLAC) - 2.44% |
| #19 | AMZN US 06/18/26 C295 (n/a) - 0.21% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% |
| #20 | HHH US 06/18/26 C70 (n/a) - 0.11% | CONSTELLATION ENERGY CORP (CEG) - 2.39% |
| #21 | HLT US 06/18/26 C350 (n/a) - 0.05% | ROLLINS INC (ROL) - 2.38% |
| #22 | QSR US 06/18/26 C85 (n/a) - 0.05% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% |
| #23 | HTZ US 06/18/26 C8 (n/a) - 0.03% | STARBUCKS CORP (SBUX) - 2.31% |
| #24 | GOOGL US 06/18/26 C430 (n/a) - 0.02% | NVIDIA CORP (NVDA) - 2.29% |
| #25 | GOOGL US 06/18/26 C410 (n/a) - -0.05% | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| Total Holdings | 35 | 83 |
ACKY vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
ACKY
-4.55%
Winner
CBLS
+2.89%
3M
ACKY
-0.25%
Winner
CBLS
+11.93%
6M
ACKY
-4.63%
Winner
CBLS
+17.31%
1Y
ACKY
N/A
CBLS
+17.04%
5Y(CAGR)
ACKY
N/A
CBLS
+4.67%
Max(CAGR)
ACKY
-0.80%
Winner
CBLS
+9.27%
ACKY vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ACKY | CBLS |
|---|---|---|
| 2026 | -3.32% | +17.06% |
| 2025 | +2.30% | +4.95% |
| 2024 | N/A | +30.19% |
| 2023 | N/A | -2.20% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
ACKY vs CBLS Drawdown Comparison
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current ACKY drawdown is -6.44%. The current CBLS drawdown is -4.60%.
| Rank | ACKY | CBLS |
|---|---|---|
| #1 | -14.60% Jan 12, 2026 - Mar 27, 2026 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -4.10% Oct 27, 2025 - Nov 25, 2025 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -4.01% Sep 22, 2025 - Oct 27, 2025 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -3.66% Dec 5, 2025 - Jan 6, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -0.90% Sep 15, 2025 - Sep 19, 2025 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -0.69% Sep 9, 2025 - Sep 11, 2025 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #7 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #8 | -0.34% Sep 11, 2025 - Sep 15, 2025 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #9 | -0.27% Jan 6, 2026 - Jan 8, 2026 | -4.60% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.09% Dec 3, 2025 - Dec 5, 2025 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | N/A | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | N/A | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | N/A | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | N/A | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | N/A | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between ACKY and CBLS is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2026)
ACKY vs CBLS dividend yield comparison.
| Year | ACKY | CBLS |
|---|---|---|
| 2026 | 6.60% | 0.00% |
| 2025 | 5.06% | 0.90% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.44% |
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