ACKY vs QLVD
Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
ACKY vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACKY
$53M
Winner
QLVD
$53M
Expense Ratio
ACKY
0.95%
Winner
QLVD
0.12%
Max Drawdown
Winner
ACKY
18.12%
QLVD
28.36%
Sharpe Ratio
ACKY
-0.22
Winner
QLVD
0.34
5Y Beta
ACKY
0.97
Winner
QLVD
0.39
P/E Ratio
ACKY
37.25
QLVD
N/A
Forward P/E
ACKY
22.05
QLVD
N/A
PEG Ratio
ACKY
1.07
QLVD
N/A
5Y Dividends CAGR
ACKY
N/A
QLVD
10.95%
5Y EPS CAGR
ACKY
20.10%
QLVD
N/A
Debt to Equity
ACKY
130.41%
QLVD
N/A
P/S Ratio
ACKY
2.73
QLVD
N/A
P/B Ratio
ACKY
3.50
QLVD
N/A
ACKY vs QLVD - Holdings Comparison
ACKY and QLVD have 1 common holdings. Overlap is -1.07%
ACKY's top 25 holdings weight is 104.67%. QLVD's top 25 holdings weight is 37.08%.
| Rank | ACKY | QLVD |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | AMAZON.COM INC (AMZN) - 15.48% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 13.14% | UNILEVER PLC (n/a) - 2.18% |
| #4 | ALPHABET INC CLASS C (GOOG) - 13.03% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | PERSHING SQUARE USA, LTD (PSUS) - 9.98% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | META PLATFORMS INC CLASS A (META) - 9.10% | NESTLE SA (n/a) - 1.67% |
| #8 | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% | SANOFI SA (n/a) - 1.65% |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | CASH OFFSET (n/a) - 1.44% | IBERDROLA SA (n/a) - 1.52% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% | n/a (n/a) - 1.23% |
| #15 | BN US 06/18/26 C50 (n/a) - 0.31% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | GOOG US 06/18/26 C425 (n/a) - 0.22% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | META US 06/18/26 C660 (n/a) - 0.22% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | UBER US 06/18/26 C82.5 (n/a) - 0.21% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | AMZN US 06/18/26 C295 (n/a) - 0.21% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | HHH US 06/18/26 C70 (n/a) - 0.11% | KDDI CORP (n/a) - 1.01% |
| #21 | HLT US 06/18/26 C350 (n/a) - 0.05% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | QSR US 06/18/26 C85 (n/a) - 0.05% | ENGIE SA (n/a) - 0.99% |
| #23 | HTZ US 06/18/26 C8 (n/a) - 0.03% | SHELL PLC (n/a) - 0.96% |
| #24 | GOOGL US 06/18/26 C430 (n/a) - 0.02% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | GOOGL US 06/18/26 C410 (n/a) - -0.05% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 35 | 187 |
ACKY vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
ACKY
-4.55%
Winner
QLVD
-1.46%
3M
Winner
ACKY
-0.25%
QLVD
-2.34%
6M
ACKY
-4.63%
Winner
QLVD
+4.41%
1Y
ACKY
N/A
QLVD
+6.86%
5Y(CAGR)
ACKY
N/A
QLVD
+5.78%
Max(CAGR)
ACKY
-0.80%
Winner
QLVD
+6.67%
ACKY vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACKY | QLVD |
|---|---|---|
| 2026 | -3.32% | +2.11% |
| 2025 | +2.30% | +24.46% |
| 2024 | N/A | +5.52% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
ACKY vs QLVD 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 QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current ACKY drawdown is -6.44%. The current QLVD drawdown is -6.48%.
| Rank | ACKY | QLVD |
|---|---|---|
| #1 | -14.60% Jan 12, 2026 - Mar 27, 2026 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -4.10% Oct 27, 2025 - Nov 25, 2025 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -4.01% Sep 22, 2025 - Oct 27, 2025 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -3.66% Dec 5, 2025 - Jan 6, 2026 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.90% Sep 15, 2025 - Sep 19, 2025 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -0.69% Sep 9, 2025 - Sep 11, 2025 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -0.34% Sep 11, 2025 - Sep 15, 2025 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -0.27% Jan 6, 2026 - Jan 8, 2026 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -0.09% Dec 3, 2025 - Dec 5, 2025 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | N/A | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | N/A | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | N/A | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | N/A | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | N/A | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between ACKY and QLVD is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2019 - 2026)
ACKY vs QLVD dividend yield comparison.
| Year | ACKY | QLVD |
|---|---|---|
| 2026 | 6.60% | 0.16% |
| 2025 | 5.06% | 2.87% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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