ACKY vs EMSC

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

ACKY vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACKY(ETF)	EMSC(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.95%	0.85%
Max Drawdown	18.12%	9.82%
Sharpe Ratio	-0.25	-0.30
5Y Beta	0.92	1.84
P/E Ratio	31.68	N/A
Forward P/E	26.57	N/A
PEG Ratio	1.31	N/A
Debt to Equity	22.28%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	3.56	N/A

Net Assets

ACKY

$45M

EMSC

$45M

Expense Ratio

ACKY

0.95%

Winner

EMSC

0.85%

Max Drawdown

ACKY

18.12%

Winner

EMSC

9.82%

Sharpe Ratio

Winner

ACKY

-0.25

EMSC

-0.30

5Y Beta

Winner

ACKY

0.92

EMSC

1.84

P/E Ratio

ACKY

31.68

EMSC

N/A

Forward P/E

ACKY

26.57

EMSC

N/A

PEG Ratio

ACKY

1.31

EMSC

N/A

Debt to Equity

ACKY

22.28%

EMSC

N/A

P/S Ratio

ACKY

3.44

EMSC

N/A

P/B Ratio

ACKY

3.56

EMSC

N/A

ACKY vs EMSC - Holdings Comparison

ACKY and EMSC have 2 common holdings. Overlap is -5.57%

ACKY's top 25 holdings weight is 104.94%. EMSC's top 25 holdings weight is 43.54%.

Rank	ACKY	EMSC
#1	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87%
#2	AMAZON.COM INC (AMZN) - 15.41%	OTHER ASSETS AND LIABILITIES (n/a) - 2.23%
#3	UBER TECHNOLOGIES INC (UBER) - 14.35%	POWERTECH TECHNOLOGY INC (n/a) - 2.14%
#4	MICROSOFT CORP (MSFT) - 12.82%	WINBOND ELECTRONICS CORP (n/a) - 2.12%
#5	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28%	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76%
#6	META PLATFORMS INC CLASS A (META) - 10.92%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70%
#7	PERSHING SQUARE USA, LTD (PSUS) - 9.63%	R R KABEL LTD (n/a) - 1.69%
#8	HOWARD HUGHES HOLDINGS INC (HHH) - 9.49%	EMCURE PHARMACEUTICALS LTD (n/a) - 1.64%
#9	CASH OFFSET (n/a) - 1.03%	CYBERPOWER SYSTEMS INC (n/a) - 1.63%
#10	SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82%	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61%
#11	ALPHABET INC CLASS C (GOOG) - 0.59%	NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61%
#12	BN US 07/17/26 C44 (n/a) - 0.48%	APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61%
#13	AMZN US 07/17/26 C255 (n/a) - 0.38%	INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58%
#14	QSR US 07/17/26 C75 (n/a) - 0.32%	LIC HOUSING FINANCE LTD (n/a) - 1.57%
#15	META US 07/17/26 C640 (n/a) - 0.30%	PT MITRA ADIPERKASA TBK (n/a) - 1.55%
#16	OTHER ASSETS AND LIABILITIES (n/a) - 0.28%	ELGI EQUIPMENTS LTD (n/a) - 1.51%
#17	MSFT US 07/17/26 P345 (n/a) - 0.26%	SHARDA CROPCHEM LTD (n/a) - 1.50%
#18	UBER US 07/17/26 C80 (n/a) - 0.23%	BENEFIT SYSTEMS SA (n/a) - 1.50%
#19	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%	n/a (n/a) - 1.43%
#20	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20%	AP MEMORY TECHNOLOGY CORP (n/a) - 1.42%
#21	HHH US 07/17/26 C75 (n/a) - 0.20%	PHISON ELECTRONICS CORP (n/a) - 1.42%
#22	US DOLLARS (n/a) - 0.07%	ISUPETASYS CO LTD (n/a) - 1.38%
#23	ALPHABET INC CLASS A (GOOGL) - 0.06%	HPSP CO LTD (n/a) - 1.36%
#24	GOOG US 07/17/26 C400 (n/a) - 0.01%	FOSITEK CORP ORDINARY SHARES (n/a) - 1.36%
#25	HTZ US 07/17/26 C3.5 (n/a) - 0.01%	COMPEQ MANUFATURING CO LTD (n/a) - 1.35%
Total Holdings	34	127

ACKY vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	ACKY	EMSC
1 month	+1.88%	-6.16%
3 months	-5.04%	N/A
6 months	-5.83%	N/A
1 year	-1.16%	N/A
Max(CAGR)	-1.34%	-9.32%

Winner

ACKY

+1.88%

EMSC

-6.16%

ACKY

-5.04%

EMSC

N/A

ACKY

-5.83%

EMSC

N/A

ACKY

-1.16%

EMSC

N/A

Max(CAGR)

Winner

ACKY

-1.34%

EMSC

-9.32%

ACKY vs EMSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ACKY	EMSC
2026	-3.87%	-1.62%
2025	+2.30%	N/A

ACKY vs EMSC 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 EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current ACKY drawdown is -6.97%. The current EMSC drawdown is -7.51%.

Rank	ACKY	EMSC
#1	-14.60% Jan 12, 2026 - Mar 27, 2026	-9.82% Jun 1, 2026 - Jul 20, 2026
#2	-4.10% Oct 27, 2025 - Nov 25, 2025	-1.13% May 26, 2026 - Jun 1, 2026
#3	-4.01% Sep 22, 2025 - Oct 27, 2025	N/A
#4	-3.66% Dec 5, 2025 - Jan 6, 2026	N/A
#5	-0.90% Sep 15, 2025 - Sep 19, 2025	N/A
#6	-0.69% Sep 9, 2025 - Sep 11, 2025	N/A
#7	-0.50% Nov 28, 2025 - Dec 3, 2025	N/A
#8	-0.34% Sep 11, 2025 - Sep 15, 2025	N/A
#9	-0.27% Jan 6, 2026 - Jan 8, 2026	N/A
#10	-0.09% Dec 3, 2025 - Dec 5, 2025	N/A