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ACKY vs SPY

Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ACKY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACKY
$48M
Winner
SPY
$784B
Expense Ratio
ACKY
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
ACKY
18.12%
SPY
56.47%
Sharpe Ratio
ACKY
-0.39
Winner
SPY
1.50
5Y Beta
Winner
ACKY
0.94
SPY
1.00
P/E Ratio
ACKY
28.95
Winner
SPY
28.29
Forward P/E
ACKY
25.37
Winner
SPY
21.76
PEG Ratio
ACKY
1.18
SPY
N/A
5Y Dividends CAGR
ACKY
N/A
SPY
5.43%
5Y EPS CAGR
ACKY
N/A
SPY
25.98%
Debt to Equity
Winner
ACKY
22.22%
SPY
30.79%
P/S Ratio
Winner
ACKY
3.41
SPY
3.79
P/B Ratio
Winner
ACKY
3.54
SPY
5.67

ACKY vs SPY - Holdings Comparison

ACKY and SPY have 7 common holdings. Overlap is 11.07%

ACKY's top 25 holdings weight is 103.20%. SPY's top 25 holdings weight is 52.46%.

RankACKYSPY
#1
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.86%
NVIDIA CORP (NVDA) - 8.30%
#2
AMAZON.COM INC (AMZN) - 15.70%
APPLE INC (AAPL) - 7.09%
#3
MICROSOFT CORP (MSFT) - 14.21%
MICROSOFT CORP (MSFT) - 5.02%
#4
UBER TECHNOLOGIES INC (UBER) - 13.51%
AMAZON.COM INC (AMZN) - 3.84%
#5
RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 10.66%
BROADCOM INC (AVGO) - 3.50%
#6
META PLATFORMS INC CLASS A (META) - 10.35%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
PERSHING SQUARE USA, LTD (PSUS) - 9.67%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
HOWARD HUGHES HOLDINGS INC (HHH) - 7.92%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
CASH OFFSET (n/a) - 1.35%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.74%
TESLA INC (TSLA) - 1.83%
#11
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ALPHABET INC CLASS C (GOOG) - 0.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.48%
ELI LILLY AND CO (LLY) - 1.29%
#14
BN US 06/18/26 C50 (n/a) - 0.30%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
MSFT US 06/18/26 C485 (n/a) - 0.28%
EXXON MOBIL CORP (XOM) - 0.96%
#16
META US 06/18/26 C660 (n/a) - 0.21%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
UBER US 06/18/26 C82.5 (n/a) - 0.21%
VISA INC CLASS A (V) - 0.82%
#18
AMZN US 06/18/26 C295 (n/a) - 0.18%
INTEL CORP (INTC) - 0.78%
#19
OTHER ASSETS AND LIABILITIES (n/a) - 0.10%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
HHH US 06/18/26 C70 (n/a) - 0.09%
WALMART INC (WMT) - 0.76%
#21
ALPHABET INC CLASS A (GOOGL) - 0.06%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
QSR US 06/18/26 C85 (n/a) - 0.05%
CATERPILLAR INC (CAT) - 0.65%
#23
HTZ US 06/18/26 C8 (n/a) - 0.03%
ORACLE CORP (ORCL) - 0.64%
#24
GOOG US 06/18/26 C425 (n/a) - 0.01%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
US DOLLARS (n/a) - 0.00%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings34505

ACKY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACKY
-6.01%
Winner
SPY
+0.48%
3M
ACKY
+2.54%
Winner
SPY
+11.67%
6M
ACKY
-4.67%
Winner
SPY
+9.42%
1Y
ACKY
N/A
SPY
+24.27%
5Y(CAGR)
ACKY
N/A
SPY
+13.36%
10Y(CAGR)
ACKY
N/A
SPY
+15.42%
Max(CAGR)
ACKY
-3.07%
Winner
SPY
+8.49%

ACKY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACKYSPY
2026-5.01%+8.88%
2025+2.30%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACKY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACKY drawdown is -8.07%. The current SPY drawdown is -2.35%.

RankACKYSPY
#1-14.60%
Jan 12, 2026 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.10%
Oct 27, 2025 - Nov 25, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.01%
Sep 22, 2025 - Oct 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.66%
Dec 5, 2025 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.90%
Sep 15, 2025 - Sep 19, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.69%
Sep 9, 2025 - Sep 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.50%
Nov 28, 2025 - Dec 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.34%
Sep 11, 2025 - Sep 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.27%
Jan 6, 2026 - Jan 8, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.09%
Dec 3, 2025 - Dec 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACKY and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

ACKY vs SPY dividend yield comparison.

YearACKYSPY
20266.72%0.24%
20255.06%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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