ACKY vs CPSD

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).

ACKY vs CPSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACKY(ETF)	CPSD(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.95%	0.69%
Max Drawdown	18.12%	3.45%
Sharpe Ratio	0.11	1.33
5Y Beta	0.92	0.15
P/E Ratio	19.87	N/A
Forward P/E	25.66	N/A
PEG Ratio	0.26	N/A
Debt to Equity	23.54%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	3.29	N/A

Net Assets

ACKY

$45M

CPSD

$45M

Expense Ratio

ACKY

0.95%

Winner

CPSD

0.69%

Max Drawdown

ACKY

18.12%

Winner

CPSD

3.45%

Sharpe Ratio

ACKY

0.11

Winner

CPSD

1.33

5Y Beta

ACKY

0.92

Winner

CPSD

0.15

P/E Ratio

ACKY

19.87

CPSD

N/A

Forward P/E

ACKY

25.66

CPSD

N/A

PEG Ratio

ACKY

0.26

CPSD

N/A

Debt to Equity

ACKY

23.54%

CPSD

N/A

P/S Ratio

ACKY

3.17

CPSD

N/A

P/B Ratio

ACKY

3.29

CPSD

N/A

ACKY vs CPSD - Historical Returns

Returns include dividend reinvestment.

Period	ACKY	CPSD
1 month	+9.30%	+0.95%
3 months	+0.51%	+1.60%
6 months	+5.40%	+3.31%
1 year	+4.11%	+7.10%
Max(CAGR)	+4.30%	+6.66%

Winner

ACKY

+9.30%

CPSD

+0.95%

ACKY

+0.51%

Winner

CPSD

+1.60%

Winner

ACKY

+5.40%

CPSD

+3.31%

ACKY

+4.11%

Winner

CPSD

+7.10%

Max(CAGR)

ACKY

+4.30%

Winner

CPSD

+6.66%

ACKY vs CPSD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ACKY	CPSD
2026	+1.25%	+3.90%
2025	+2.30%	+7.85%
2024	N/A	+0.04%

ACKY vs CPSD 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 CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.

The current ACKY drawdown is -2.02%. The current CPSD drawdown is -0.00%.

Rank	ACKY	CPSD
#1	-14.60% Jan 12, 2026 - Mar 27, 2026	-3.45% Feb 19, 2025 - Jun 10, 2025
#2	-4.10% Oct 27, 2025 - Nov 25, 2025	-1.49% Feb 25, 2026 - Apr 13, 2026
#3	-4.01% Sep 22, 2025 - Oct 27, 2025	-0.88% Nov 12, 2025 - Nov 24, 2025
#4	-3.66% Dec 5, 2025 - Jan 6, 2026	-0.85% Dec 16, 2024 - Jan 21, 2025
#5	-0.90% Sep 15, 2025 - Sep 19, 2025	-0.70% Jul 25, 2025 - Aug 8, 2025
#6	-0.69% Sep 9, 2025 - Sep 11, 2025	-0.62% Oct 8, 2025 - Oct 20, 2025
#7	-0.50% Nov 28, 2025 - Dec 3, 2025	-0.57% Jan 24, 2025 - Feb 6, 2025
#8	-0.34% Sep 11, 2025 - Sep 15, 2025	-0.54% Aug 22, 2025 - Aug 28, 2025
#9	-0.27% Jan 6, 2026 - Jan 8, 2026	-0.51% Jun 3, 2026 - Jun 15, 2026
#10	-0.09% Dec 3, 2025 - Dec 5, 2025	-0.47% Aug 28, 2025 - Sep 8, 2025
#11	N/A	-0.40% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.37% Jun 22, 2026 - Jul 1, 2026
#13	N/A	-0.37% Feb 6, 2025 - Feb 18, 2025
#14	N/A	-0.36% Feb 2, 2026 - Feb 9, 2026
#15	N/A	-0.35% Jul 22, 2026 - Jul 30, 2026