ACKY vs OVF

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

ACKY vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACKY(ETF)	OVF(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.95%	0.83%
Max Drawdown	18.12%	33.71%
Sharpe Ratio	-0.25	1.17
5Y Beta	0.92	0.89
P/E Ratio	31.68	N/A
Forward P/E	26.57	N/A
PEG Ratio	1.31	N/A
5Y Dividends CAGR	N/A	33.60%
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

Winner

OVF

$45M

Expense Ratio

ACKY

0.95%

Winner

OVF

0.83%

Max Drawdown

Winner

ACKY

18.12%

OVF

33.71%

Sharpe Ratio

ACKY

-0.25

Winner

OVF

1.17

5Y Beta

ACKY

0.92

Winner

OVF

0.89

P/E Ratio

ACKY

31.68

OVF

N/A

Forward P/E

ACKY

26.57

OVF

N/A

PEG Ratio

ACKY

1.31

OVF

N/A

5Y Dividends CAGR

ACKY

N/A

OVF

33.60%

Debt to Equity

ACKY

22.28%

OVF

N/A

P/S Ratio

ACKY

3.44

OVF

N/A

P/B Ratio

ACKY

3.56

OVF

N/A

ACKY vs OVF - Holdings Comparison

ACKY and OVF have 1 common holdings. Overlap is 0.04%

ACKY's top 25 holdings weight is 104.94%. OVF's top 25 holdings weight is 100.01%.

Rank	ACKY	OVF
#1	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	AMAZON.COM INC (AMZN) - 15.41%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	UBER TECHNOLOGIES INC (UBER) - 14.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	MICROSOFT CORP (MSFT) - 12.82%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28%	N/A
#6	META PLATFORMS INC CLASS A (META) - 10.92%	N/A
#7	PERSHING SQUARE USA, LTD (PSUS) - 9.63%	N/A
#8	HOWARD HUGHES HOLDINGS INC (HHH) - 9.49%	N/A
#9	CASH OFFSET (n/a) - 1.03%	N/A
#10	SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 0.59%	N/A
#12	BN US 07/17/26 C44 (n/a) - 0.48%	N/A
#13	AMZN US 07/17/26 C255 (n/a) - 0.38%	N/A
#14	QSR US 07/17/26 C75 (n/a) - 0.32%	N/A
#15	META US 07/17/26 C640 (n/a) - 0.30%	N/A
#16	OTHER ASSETS AND LIABILITIES (n/a) - 0.28%	N/A
#17	MSFT US 07/17/26 P345 (n/a) - 0.26%	N/A
#18	UBER US 07/17/26 C80 (n/a) - 0.23%	N/A
#19	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%	N/A
#20	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20%	N/A
#21	HHH US 07/17/26 C75 (n/a) - 0.20%	N/A
#22	US DOLLARS (n/a) - 0.07%	N/A
#23	ALPHABET INC CLASS A (GOOGL) - 0.06%	N/A
#24	GOOG US 07/17/26 C400 (n/a) - 0.01%	N/A
#25	HTZ US 07/17/26 C3.5 (n/a) - 0.01%	N/A
Total Holdings	34	4

ACKY vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	ACKY	OVF
1 month	+1.88%	-2.41%
3 months	-5.04%	+3.55%
6 months	-5.83%	+8.90%
1 year	-1.16%	+25.58%
5 years(CAGR)	N/A	+9.10%
Max(CAGR)	-1.34%	+9.09%

Winner

ACKY

+1.88%

OVF

-2.41%

ACKY

-5.04%

Winner

OVF

+3.55%

ACKY

-5.83%

Winner

OVF

+8.90%

ACKY

-1.16%

Winner

OVF

+25.58%

5Y(CAGR)

ACKY

N/A

OVF

+9.10%

Max(CAGR)

ACKY

-1.34%

Winner

OVF

+9.09%

ACKY vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ACKY	OVF
2026	-3.87%	+11.62%
2025	+2.30%	+33.57%
2024	N/A	+7.82%
2023	N/A	+14.66%
2022	N/A	-17.51%
2021	N/A	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

ACKY vs OVF 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 OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current ACKY drawdown is -6.97%. The current OVF drawdown is -2.41%.

Rank	ACKY	OVF
#1	-14.60% Jan 12, 2026 - Mar 27, 2026	-30.06% Sep 3, 2021 - May 14, 2024
#2	-4.10% Oct 27, 2025 - Nov 25, 2025	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-4.01% Sep 22, 2025 - Oct 27, 2025	-15.88% Sep 26, 2024 - May 5, 2025
#4	-3.66% Dec 5, 2025 - Jan 6, 2026	-11.63% Feb 25, 2026 - May 6, 2026
#5	-0.90% Sep 15, 2025 - Sep 19, 2025	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-0.69% Sep 9, 2025 - Sep 11, 2025	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-0.50% Nov 28, 2025 - Dec 3, 2025	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-0.34% Sep 11, 2025 - Sep 15, 2025	-5.35% Jun 2, 2026 - Jun 18, 2026
#9	-0.27% Jan 6, 2026 - Jan 8, 2026	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-0.09% Dec 3, 2025 - Dec 5, 2025	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-4.13% Jun 18, 2026 - Jul 20, 2026
#12	N/A	-4.03% Oct 6, 2025 - Oct 20, 2025
#13	N/A	-3.25% May 6, 2026 - May 26, 2026
#14	N/A	-3.14% Jan 26, 2021 - Feb 9, 2021
#15	N/A	-3.09% May 7, 2021 - May 24, 2021