NVDG vs ACKY
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
NVDG vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDG vs ACKY - Holdings Comparison
NVDG and ACKY have 0 common holdings. Overlap is 0.00%
NVDG's top 25 holdings weight is 9.87%. ACKY's top 25 holdings weight is 103.20%.
| Rank | NVDG | ACKY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.87% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.86% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 15.70% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 14.21% |
| #4 | N/A | UBER TECHNOLOGIES INC (UBER) - 13.51% |
| #5 | N/A | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 10.66% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 10.35% |
| #7 | N/A | PERSHING SQUARE USA, LTD (PSUS) - 9.67% |
| #8 | N/A | HOWARD HUGHES HOLDINGS INC (HHH) - 7.92% |
| #9 | N/A | CASH OFFSET (n/a) - 1.35% |
| #10 | N/A | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.74% |
| #11 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.66% |
| #12 | N/A | ALPHABET INC CLASS C (GOOG) - 0.57% |
| #13 | N/A | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.48% |
| #14 | N/A | BN US 06/18/26 C50 (n/a) - 0.30% |
| #15 | N/A | MSFT US 06/18/26 C485 (n/a) - 0.28% |
| #16 | N/A | META US 06/18/26 C660 (n/a) - 0.21% |
| #17 | N/A | UBER US 06/18/26 C82.5 (n/a) - 0.21% |
| #18 | N/A | AMZN US 06/18/26 C295 (n/a) - 0.18% |
| #19 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.10% |
| #20 | N/A | HHH US 06/18/26 C70 (n/a) - 0.09% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 0.06% |
| #22 | N/A | QSR US 06/18/26 C85 (n/a) - 0.05% |
| #23 | N/A | HTZ US 06/18/26 C8 (n/a) - 0.03% |
| #24 | N/A | GOOG US 06/18/26 C425 (n/a) - 0.01% |
| #25 | N/A | US DOLLARS (n/a) - 0.00% |
| Total Holdings | 1 | 34 |
NVDG vs ACKY - Historical Returns
Returns include dividend reinvestment.
NVDG vs ACKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | ACKY |
|---|---|---|
| 2026 | +5.25% | -5.01% |
| 2025 | +25.41% | +2.30% |
| 2024 | -0.75% | N/A |
NVDG vs ACKY Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVDG drawdown is -26.20%. The current ACKY drawdown is -8.07%.
| Rank | NVDG | ACKY |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -28.84% May 14, 2026 - Jun 10, 2026 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | N/A |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | N/A |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | N/A |
Correlation
Correlation between NVDG and ACKY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
NVDG vs ACKY dividend yield comparison.
| Year | NVDG | ACKY |
|---|---|---|
| 2026 | 0.00% | 6.72% |
| 2025 | 11.81% | 5.06% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks