ACKY vs SDEM

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).

ACKY vs SDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACKY(ETF)	SDEM(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.95%	0.66%
Max Drawdown	18.12%	62.49%
Sharpe Ratio	0.11	1.44
5Y Beta	0.92	0.50
P/E Ratio	19.87	N/A
Forward P/E	25.66	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-4.55%
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

Winner

SDEM

$45M

Expense Ratio

ACKY

0.95%

Winner

SDEM

0.66%

Max Drawdown

Winner

ACKY

18.12%

SDEM

62.49%

Sharpe Ratio

ACKY

0.11

Winner

SDEM

1.44

5Y Beta

ACKY

0.92

Winner

SDEM

0.50

P/E Ratio

ACKY

19.87

SDEM

N/A

Forward P/E

ACKY

25.66

SDEM

N/A

PEG Ratio

ACKY

0.26

SDEM

N/A

5Y Dividends CAGR

ACKY

N/A

SDEM

-4.55%

Debt to Equity

ACKY

23.54%

SDEM

N/A

P/S Ratio

ACKY

3.17

SDEM

N/A

P/B Ratio

ACKY

3.29

SDEM

N/A

ACKY vs SDEM - Historical Returns

Returns include dividend reinvestment.

Period	ACKY	SDEM
1 month	+9.30%	+3.28%
3 months	+0.51%	+4.95%
6 months	+5.40%	+2.55%
1 year	+4.11%	+25.38%
5 years(CAGR)	N/A	+6.33%
10 years(CAGR)	N/A	+4.09%
Max(CAGR)	+4.30%	+3.96%

Winner

ACKY

+9.30%

SDEM

+3.28%

ACKY

+0.51%

Winner

SDEM

+4.95%

Winner

ACKY

+5.40%

SDEM

+2.55%

ACKY

+4.11%

Winner

SDEM

+25.38%

5Y(CAGR)

ACKY

N/A

SDEM

+6.33%

10Y(CAGR)

ACKY

N/A

SDEM

+4.09%

Max(CAGR)

Winner

ACKY

+4.30%

SDEM

+3.96%

ACKY vs SDEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACKY	SDEM
2026	+1.25%	+14.20%
2025	+2.30%	+32.08%
2024	N/A	+3.56%
2023	N/A	+12.83%
2022	N/A	-22.03%
2021	N/A	+2.24%
2020	N/A	-12.63%
2019	N/A	+16.54%
2018	N/A	-18.20%
2017	N/A	+15.37%
2016	N/A	+30.19%
2015	N/A	-14.52%

ACKY vs SDEM 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 SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.

The current ACKY drawdown is -2.02%.

Rank	ACKY	SDEM
#1	-14.60% Jan 12, 2026 - Mar 27, 2026	-47.41% Feb 26, 2018 - Jan 12, 2026
#2	-4.10% Oct 27, 2025 - Nov 25, 2025	-42.14% May 15, 2015 - Sep 11, 2017
#3	-4.01% Sep 22, 2025 - Oct 27, 2025	-9.03% Feb 25, 2026 - Apr 13, 2026
#4	-3.66% Dec 5, 2025 - Jan 6, 2026	-8.12% Jan 25, 2018 - Feb 26, 2018
#5	-0.90% Sep 15, 2025 - Sep 19, 2025	-8.04% Sep 12, 2017 - Jan 2, 2018
#6	-0.69% Sep 9, 2025 - Sep 11, 2025	-6.51% Apr 14, 2026 - Aug 21, 2026
#7	-0.50% Nov 28, 2025 - Dec 3, 2025	-2.60% Jan 27, 2026 - Feb 11, 2026
#8	-0.34% Sep 11, 2025 - Sep 15, 2025	-2.60% Apr 16, 2015 - Apr 23, 2015
#9	-0.27% Jan 6, 2026 - Jan 8, 2026	-2.21% May 5, 2015 - May 8, 2015
#10	-0.09% Dec 3, 2025 - Dec 5, 2025	-1.52% Feb 11, 2026 - Feb 20, 2026
#11	N/A	-1.39% Jan 8, 2018 - Jan 12, 2018
#12	N/A	-1.37% Mar 24, 2015 - Mar 30, 2015
#13	N/A	-0.97% Mar 18, 2015 - Mar 20, 2015
#14	N/A	-0.82% Apr 28, 2015 - May 4, 2015
#15	N/A	-0.80% May 8, 2015 - May 13, 2015

Correlation

Correlation between ACKY and SDEM is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2015 - 2026)

ACKY vs SDEM dividend yield comparison.

Year	ACKY	SDEM
2026	10.17%	2.93%
2025	5.06%	5.27%
2024	0.00%	7.28%
2023	0.00%	7.50%
2022	0.00%	8.86%
2021	0.00%	8.14%
2020	0.00%	6.30%
2019	0.00%	6.47%
2018	0.00%	6.55%
2017	0.00%	5.01%
2016	0.00%	5.06%
2015	0.00%	6.14%