ACKY vs RSBA

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).

ACKY vs RSBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACKY(ETF)	RSBA(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.95%	1.01%
Max Drawdown	18.12%	5.45%
Sharpe Ratio	-0.38	0.16
5Y Beta	0.94	0.04
P/E Ratio	28.95	491.44
Forward P/E	25.37	16.59
PEG Ratio	1.18	N/A
Debt to Equity	22.22%	45.69%
P/S Ratio	3.41	1.54
P/B Ratio	3.54	2.22

Net Assets

Winner

ACKY

$48M

RSBA

$48M

Expense Ratio

Winner

ACKY

0.95%

RSBA

1.01%

Max Drawdown

ACKY

18.12%

Winner

RSBA

5.45%

Sharpe Ratio

ACKY

-0.38

Winner

RSBA

0.16

5Y Beta

ACKY

0.94

Winner

RSBA

0.04

P/E Ratio

Winner

ACKY

28.95

RSBA

491.44

Forward P/E

ACKY

25.37

Winner

RSBA

16.59

PEG Ratio

ACKY

1.18

RSBA

N/A

Debt to Equity

Winner

ACKY

22.22%

RSBA

45.69%

P/S Ratio

ACKY

3.41

Winner

RSBA

1.54

P/B Ratio

ACKY

3.54

Winner

RSBA

2.22

ACKY vs RSBA - Holdings Comparison

ACKY and RSBA have 1 common holdings. Overlap is 0.66%

ACKY's top 25 holdings weight is 103.20%. RSBA's top 25 holdings weight is 89.32%.

Rank	ACKY	RSBA
#1	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.86%	CHART INDUSTRIES INC (GTLS) - 12.51%
#2	AMAZON.COM INC (AMZN) - 15.70%	WEBSTER FINANCIAL CORP (WBS) - 12.48%
#3	MICROSOFT CORP (MSFT) - 14.21%	PENUMBRA INC (PEN) - 12.47%
#4	UBER TECHNOLOGIES INC (UBER) - 13.51%	CAESARS ENTERTAINMENT INC (CZR) - 11.32%
#5	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 10.66%	MASIMO CORP (MASI) - 10.62%
#6	META PLATFORMS INC CLASS A (META) - 10.35%	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25%
#7	PERSHING SQUARE USA, LTD (PSUS) - 9.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43%
#8	HOWARD HUGHES HOLDINGS INC (HHH) - 7.92%	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20%
#9	CASH OFFSET (n/a) - 1.35%	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02%
#10	SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.74%	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.66%	BOSTON SCIENTIFIC CORP (BSX) - -1.93%
#12	ALPHABET INC CLASS C (GOOG) - 0.57%	BANCO SANTANDER SA ADR (SAN) - -4.38%
#13	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.48%	N/A
#14	BN US 06/18/26 C50 (n/a) - 0.30%	N/A
#15	MSFT US 06/18/26 C485 (n/a) - 0.28%	N/A
#16	META US 06/18/26 C660 (n/a) - 0.21%	N/A
#17	UBER US 06/18/26 C82.5 (n/a) - 0.21%	N/A
#18	AMZN US 06/18/26 C295 (n/a) - 0.18%	N/A
#19	OTHER ASSETS AND LIABILITIES (n/a) - 0.10%	N/A
#20	HHH US 06/18/26 C70 (n/a) - 0.09%	N/A
#21	ALPHABET INC CLASS A (GOOGL) - 0.06%	N/A
#22	QSR US 06/18/26 C85 (n/a) - 0.05%	N/A
#23	HTZ US 06/18/26 C8 (n/a) - 0.03%	N/A
#24	GOOG US 06/18/26 C425 (n/a) - 0.01%	N/A
#25	US DOLLARS (n/a) - 0.00%	N/A
Total Holdings	34	12

ACKY vs RSBA - Historical Returns

Returns include dividend reinvestment.

Period	ACKY	RSBA
1 month	-3.41%	+1.20%
3 months	+4.61%	+0.61%
6 months	-1.20%	+0.08%
1 year	N/A	+4.39%
Max(CAGR)	+0.69%	+5.15%

ACKY

-3.41%

Winner

RSBA

+1.20%

Winner

ACKY

+4.61%

RSBA

+0.61%

ACKY

-1.20%

Winner

RSBA

+0.08%

ACKY

N/A

RSBA

+4.39%

Max(CAGR)

ACKY

+0.69%

Winner

RSBA

+5.15%

ACKY vs RSBA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ACKY	RSBA
2026	-2.23%	+0.18%
2025	+2.30%	+7.70%
2024	N/A	-0.03%

ACKY vs RSBA 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 RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current ACKY drawdown is -5.39%. The current RSBA drawdown is -1.24%.

Rank	ACKY	RSBA
#1	-14.60% Jan 12, 2026 - Mar 27, 2026	-2.83% Apr 3, 2025 - Jun 24, 2025
#2	-4.10% Oct 27, 2025 - Nov 25, 2025	-2.74% Feb 13, 2026 - Mar 27, 2026
#3	-4.01% Sep 22, 2025 - Oct 27, 2025	-1.36% Dec 20, 2024 - Jan 27, 2025
#4	-3.66% Dec 5, 2025 - Jan 6, 2026	-1.25% Jun 30, 2025 - Aug 1, 2025
#5	-0.90% Sep 15, 2025 - Sep 19, 2025	-1.20% Nov 26, 2025 - Feb 9, 2026
#6	-0.69% Sep 9, 2025 - Sep 11, 2025	-1.14% Feb 5, 2025 - Feb 21, 2025
#7	-0.50% Nov 28, 2025 - Dec 3, 2025	-1.05% Oct 22, 2025 - Nov 24, 2025
#8	-0.34% Sep 11, 2025 - Sep 15, 2025	-1.00% Sep 11, 2025 - Oct 13, 2025
#9	-0.27% Jan 6, 2026 - Jan 8, 2026	-0.93% Aug 4, 2025 - Sep 4, 2025
#10	-0.09% Dec 3, 2025 - Dec 5, 2025	-0.78% Mar 3, 2025 - Mar 28, 2025
#11	N/A	-0.28% Oct 16, 2025 - Oct 22, 2025
#12	N/A	-0.26% Sep 8, 2025 - Sep 11, 2025
#13	N/A	-0.24% Feb 9, 2026 - Feb 12, 2026
#14	N/A	-0.22% Apr 1, 2025 - Apr 3, 2025
#15	N/A	-0.21% Jan 30, 2025 - Feb 4, 2025