CBLS vs ACKY
Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
CBLS vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBLS
$53M
ACKY
$53M
Expense Ratio
CBLS
1.89%
Winner
ACKY
0.95%
Max Drawdown
CBLS
32.78%
Winner
ACKY
18.12%
Sharpe Ratio
Winner
CBLS
0.81
ACKY
-0.22
5Y Beta
Winner
CBLS
0.59
ACKY
0.97
P/E Ratio
Winner
CBLS
30.56
ACKY
37.25
Forward P/E
CBLS
33.82
Winner
ACKY
22.05
PEG Ratio
Winner
CBLS
0.59
ACKY
1.07
5Y EPS CAGR
CBLS
N/A
ACKY
20.10%
Debt to Equity
CBLS
N/A
ACKY
130.41%
P/S Ratio
CBLS
3.49
Winner
ACKY
2.73
P/B Ratio
CBLS
N/A
ACKY
3.50
CBLS vs ACKY - Holdings Comparison
CBLS and ACKY have 1 common holdings. Overlap is -1.07%
CBLS's top 25 holdings weight is 67.31%. ACKY's top 25 holdings weight is 104.67%.
| Rank | CBLS | ACKY |
|---|---|---|
| #1 | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% |
| #2 | n/a (VG) - 3.67% | AMAZON.COM INC (AMZN) - 15.48% |
| #3 | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% | UBER TECHNOLOGIES INC (UBER) - 13.14% |
| #4 | SLB LTD (SLB) - 2.91% | ALPHABET INC CLASS C (GOOG) - 13.03% |
| #5 | TRANSOCEAN LTD (RIG) - 2.87% | PERSHING SQUARE USA, LTD (PSUS) - 9.98% |
| #6 | HALLIBURTON CO (HAL) - 2.83% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% |
| #7 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% | META PLATFORMS INC CLASS A (META) - 9.10% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.75% | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 2.74% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 1.45% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.68% | CASH OFFSET (n/a) - 1.44% |
| #12 | SERVICE CORP INTERNATIONAL (SCI) - 2.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% |
| #13 | KINROSS GOLD CORP (n/a) - 2.53% | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% |
| #14 | TRANSMEDICS GROUP INC (TMDX) - 2.50% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% | BN US 06/18/26 C50 (n/a) - 0.31% |
| #16 | NEWMONT CORP (NEM) - 2.48% | GOOG US 06/18/26 C425 (n/a) - 0.22% |
| #17 | CORNING INC (GLW) - 2.45% | META US 06/18/26 C660 (n/a) - 0.22% |
| #18 | KLA CORP (KLAC) - 2.44% | UBER US 06/18/26 C82.5 (n/a) - 0.21% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% | AMZN US 06/18/26 C295 (n/a) - 0.21% |
| #20 | CONSTELLATION ENERGY CORP (CEG) - 2.39% | HHH US 06/18/26 C70 (n/a) - 0.11% |
| #21 | ROLLINS INC (ROL) - 2.38% | HLT US 06/18/26 C350 (n/a) - 0.05% |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% | QSR US 06/18/26 C85 (n/a) - 0.05% |
| #23 | STARBUCKS CORP (SBUX) - 2.31% | HTZ US 06/18/26 C8 (n/a) - 0.03% |
| #24 | NVIDIA CORP (NVDA) - 2.29% | GOOGL US 06/18/26 C430 (n/a) - 0.02% |
| #25 | SOUTHERN COPPER CORP (SCCO) - 2.28% | GOOGL US 06/18/26 C410 (n/a) - -0.05% |
| Total Holdings | 83 | 35 |
CBLS vs ACKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBLS
+2.89%
ACKY
-4.55%
3M
Winner
CBLS
+11.93%
ACKY
-0.25%
6M
Winner
CBLS
+17.31%
ACKY
-4.63%
1Y
CBLS
+17.04%
ACKY
N/A
5Y(CAGR)
CBLS
+4.67%
ACKY
N/A
Max(CAGR)
Winner
CBLS
+9.27%
ACKY
-0.80%
CBLS vs ACKY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBLS | ACKY |
|---|---|---|
| 2026 | +17.06% | -3.32% |
| 2025 | +4.95% | +2.30% |
| 2024 | +30.19% | N/A |
| 2023 | -2.20% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | +3.87% | N/A |
| 2020 | +14.15% | N/A |
CBLS vs ACKY Drawdown Comparison
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CBLS drawdown is -4.60%. The current ACKY drawdown is -6.44%.
| Rank | CBLS | ACKY |
|---|---|---|
| #1 | -32.78% Apr 29, 2021 - Jan 14, 2025 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -15.27% Jan 22, 2025 - Jul 17, 2025 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -8.46% Jan 22, 2021 - Feb 5, 2021 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -8.15% Oct 16, 2025 - Jan 13, 2026 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -7.12% Feb 24, 2026 - Apr 14, 2026 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -6.17% Mar 15, 2021 - Apr 29, 2021 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -5.62% Feb 22, 2021 - Mar 15, 2021 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -4.62% Jul 31, 2025 - Oct 8, 2025 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -4.60% Jun 4, 2026 - Jun 5, 2026 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -4.43% May 13, 2026 - Jun 2, 2026 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -3.55% Apr 24, 2026 - May 6, 2026 | N/A |
| #12 | -2.48% May 6, 2026 - May 11, 2026 | N/A |
| #13 | -2.34% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #14 | -2.32% Jan 29, 2026 - Feb 9, 2026 | N/A |
| #15 | -1.96% Feb 9, 2026 - Feb 23, 2026 | N/A |
Correlation
Correlation between CBLS and ACKY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2026)
CBLS vs ACKY dividend yield comparison.
| Year | CBLS | ACKY |
|---|---|---|
| 2026 | 0.00% | 6.60% |
| 2025 | 0.90% | 5.06% |
| 2024 | 0.73% | 0.00% |
| 2023 | 0.44% | 0.00% |
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