ACKY vs SPLS
Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
ACKY vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACKY vs SPLS - Holdings Comparison
ACKY and SPLS have 0 common holdings. Overlap is 0.00%
ACKY's top 25 holdings weight is 104.67%. SPLS's top 25 holdings weight is 97.68%.
| Rank | ACKY | SPLS |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% | ISHARES CORE S&P 500 ETF (IVV) - 97.68% |
| #2 | AMAZON.COM INC (AMZN) - 15.48% | N/A |
| #3 | UBER TECHNOLOGIES INC (UBER) - 13.14% | N/A |
| #4 | ALPHABET INC CLASS C (GOOG) - 13.03% | N/A |
| #5 | PERSHING SQUARE USA, LTD (PSUS) - 9.98% | N/A |
| #6 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 9.10% | N/A |
| #8 | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% | N/A |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | N/A |
| #11 | CASH OFFSET (n/a) - 1.44% | N/A |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% | N/A |
| #13 | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% | N/A |
| #14 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% | N/A |
| #15 | BN US 06/18/26 C50 (n/a) - 0.31% | N/A |
| #16 | GOOG US 06/18/26 C425 (n/a) - 0.22% | N/A |
| #17 | META US 06/18/26 C660 (n/a) - 0.22% | N/A |
| #18 | UBER US 06/18/26 C82.5 (n/a) - 0.21% | N/A |
| #19 | AMZN US 06/18/26 C295 (n/a) - 0.21% | N/A |
| #20 | HHH US 06/18/26 C70 (n/a) - 0.11% | N/A |
| #21 | HLT US 06/18/26 C350 (n/a) - 0.05% | 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 | GOOGL US 06/18/26 C430 (n/a) - 0.02% | N/A |
| #25 | GOOGL US 06/18/26 C410 (n/a) - -0.05% | N/A |
| Total Holdings | 35 | 1 |
ACKY vs SPLS - Historical Returns
Returns include dividend reinvestment.
ACKY vs SPLS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACKY | SPLS |
|---|---|---|
| 2026 | -3.32% | +6.95% |
| 2025 | +2.30% | N/A |
ACKY vs SPLS 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 SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current ACKY drawdown is -6.44%. The current SPLS drawdown is -2.85%.
| Rank | ACKY | SPLS |
|---|---|---|
| #1 | -14.60% Jan 12, 2026 - Mar 27, 2026 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -4.10% Oct 27, 2025 - Nov 25, 2025 | -2.85% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.01% Sep 22, 2025 - Oct 27, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -3.66% Dec 5, 2025 - Jan 6, 2026 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.90% Sep 15, 2025 - Sep 19, 2025 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.69% Sep 9, 2025 - Sep 11, 2025 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.34% Sep 11, 2025 - Sep 15, 2025 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -0.27% Jan 6, 2026 - Jan 8, 2026 | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | -0.09% Dec 3, 2025 - Dec 5, 2025 | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ACKY and SPLS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
ACKY vs SPLS dividend yield comparison.
| Year | ACKY | SPLS |
|---|---|---|
| 2026 | 6.60% | 0.22% |
| 2025 | 5.06% | 0.00% |
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