OVF vs ACKY

Comparison between OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).

OVF vs ACKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVF(ETF)	ACKY(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.83%	0.95%
Max Drawdown	33.71%	18.12%
Sharpe Ratio	1.17	-0.25
5Y Beta	0.89	0.92
P/E Ratio	N/A	31.68
Forward P/E	N/A	26.57
PEG Ratio	N/A	1.31
5Y Dividends CAGR	33.60%	N/A
Debt to Equity	N/A	22.28%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	3.56

Net Assets

Winner

OVF

$45M

ACKY

$45M

Expense Ratio

Winner

OVF

0.83%

ACKY

0.95%

Max Drawdown

OVF

33.71%

Winner

ACKY

18.12%

Sharpe Ratio

Winner

OVF

1.17

ACKY

-0.25

5Y Beta

Winner

OVF

0.89

ACKY

0.92

P/E Ratio

OVF

N/A

ACKY

31.68

Forward P/E

OVF

N/A

ACKY

26.57

PEG Ratio

OVF

N/A

ACKY

1.31

5Y Dividends CAGR

OVF

33.60%

ACKY

N/A

Debt to Equity

OVF

N/A

ACKY

22.28%

P/S Ratio

OVF

N/A

ACKY

3.44

P/B Ratio

OVF

N/A

ACKY

3.56

OVF vs ACKY - Holdings Comparison

OVF and ACKY have 1 common holdings. Overlap is 0.04%

OVF's top 25 holdings weight is 100.01%. ACKY's top 25 holdings weight is 104.94%.

Rank	OVF	ACKY
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%	AMAZON.COM INC (AMZN) - 15.41%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%	UBER TECHNOLOGIES INC (UBER) - 14.35%
#4	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%	MICROSOFT CORP (MSFT) - 12.82%
#5	N/A	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28%
#6	N/A	META PLATFORMS INC CLASS A (META) - 10.92%
#7	N/A	PERSHING SQUARE USA, LTD (PSUS) - 9.63%
#8	N/A	HOWARD HUGHES HOLDINGS INC (HHH) - 9.49%
#9	N/A	CASH OFFSET (n/a) - 1.03%
#10	N/A	SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82%
#11	N/A	ALPHABET INC CLASS C (GOOG) - 0.59%
#12	N/A	BN US 07/17/26 C44 (n/a) - 0.48%
#13	N/A	AMZN US 07/17/26 C255 (n/a) - 0.38%
#14	N/A	QSR US 07/17/26 C75 (n/a) - 0.32%
#15	N/A	META US 07/17/26 C640 (n/a) - 0.30%
#16	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.28%
#17	N/A	MSFT US 07/17/26 P345 (n/a) - 0.26%
#18	N/A	UBER US 07/17/26 C80 (n/a) - 0.23%
#19	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%
#20	N/A	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20%
#21	N/A	HHH US 07/17/26 C75 (n/a) - 0.20%
#22	N/A	US DOLLARS (n/a) - 0.07%
#23	N/A	ALPHABET INC CLASS A (GOOGL) - 0.06%
#24	N/A	GOOG US 07/17/26 C400 (n/a) - 0.01%
#25	N/A	HTZ US 07/17/26 C3.5 (n/a) - 0.01%
Total Holdings	4	34

OVF vs ACKY - Historical Returns

Returns include dividend reinvestment.

Period	OVF	ACKY
1 month	-2.41%	+1.88%
3 months	+3.55%	-5.04%
6 months	+8.90%	-5.83%
1 year	+25.58%	-1.16%
5 years(CAGR)	+9.10%	N/A
Max(CAGR)	+9.09%	-1.34%

OVF

-2.41%

Winner

ACKY

+1.88%

Winner

OVF

+3.55%

ACKY

-5.04%

Winner

OVF

+8.90%

ACKY

-5.83%

Winner

OVF

+25.58%

ACKY

-1.16%

5Y(CAGR)

OVF

+9.10%

ACKY

N/A

Max(CAGR)

Winner

OVF

+9.09%

ACKY

-1.34%

OVF vs ACKY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OVF	ACKY
2026	+11.62%	-3.87%
2025	+33.57%	+2.30%
2024	+7.82%	N/A
2023	+14.66%	N/A
2022	-17.51%	N/A
2021	+9.23%	N/A
2020	+2.11%	N/A
2019	+5.80%	N/A

OVF vs ACKY Drawdown Comparison

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OVF drawdown is -2.41%. The current ACKY drawdown is -6.97%.

Rank	OVF	ACKY
#1	-30.06% Sep 3, 2021 - May 14, 2024	-14.60% Jan 12, 2026 - Mar 27, 2026
#2	-29.60% Jan 17, 2020 - Dec 29, 2020	-4.10% Oct 27, 2025 - Nov 25, 2025
#3	-15.88% Sep 26, 2024 - May 5, 2025	-4.01% Sep 22, 2025 - Oct 27, 2025
#4	-11.63% Feb 25, 2026 - May 6, 2026	-3.66% Dec 5, 2025 - Jan 6, 2026
#5	-8.91% Jul 12, 2024 - Aug 23, 2024	-0.90% Sep 15, 2025 - Sep 19, 2025
#6	-5.94% Nov 12, 2025 - Dec 10, 2025	-0.69% Sep 9, 2025 - Sep 11, 2025
#7	-5.43% Feb 16, 2021 - Apr 15, 2021	-0.50% Nov 28, 2025 - Dec 3, 2025
#8	-5.35% Jun 2, 2026 - Jun 18, 2026	-0.34% Sep 11, 2025 - Sep 15, 2025
#9	-4.70% Jul 23, 2025 - Aug 13, 2025	-0.27% Jan 6, 2026 - Jan 8, 2026
#10	-4.48% Aug 30, 2024 - Sep 19, 2024	-0.09% Dec 3, 2025 - Dec 5, 2025
#11	-4.13% Jun 18, 2026 - Jul 20, 2026	N/A
#12	-4.03% Oct 6, 2025 - Oct 20, 2025	N/A
#13	-3.25% May 6, 2026 - May 26, 2026	N/A
#14	-3.14% Jan 26, 2021 - Feb 9, 2021	N/A
#15	-3.09% May 7, 2021 - May 24, 2021	N/A