SPLS vs ACKY
Comparison between PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
SPLS vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPLS vs ACKY - Holdings Comparison
SPLS and ACKY have 0 common holdings. Overlap is 0.00%
SPLS's top 25 holdings weight is 98.00%. ACKY's top 25 holdings weight is 104.94%.
| Rank | SPLS | ACKY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 98.00% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 15.41% |
| #3 | N/A | UBER TECHNOLOGIES INC (UBER) - 14.35% |
| #4 | N/A | 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 | 1 | 34 |
SPLS vs ACKY - Historical Returns
Returns include dividend reinvestment.
SPLS vs ACKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPLS | ACKY |
|---|---|---|
| 2026 | +9.02% | -3.87% |
| 2025 | N/A | +2.30% |
SPLS vs ACKY Drawdown Comparison
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SPLS drawdown is -0.97%. The current ACKY drawdown is -6.97%.
| Rank | SPLS | ACKY |
|---|---|---|
| #1 | -9.24% Jan 27, 2026 - Apr 14, 2026 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -4.38% Jun 2, 2026 - Jun 10, 2026 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -2.25% May 14, 2026 - May 26, 2026 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -2.20% Jan 16, 2026 - Jan 26, 2026 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -1.00% Apr 17, 2026 - Apr 22, 2026 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -0.60% Apr 27, 2026 - Apr 30, 2026 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -0.55% May 6, 2026 - May 8, 2026 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -0.52% May 1, 2026 - May 5, 2026 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -0.16% May 11, 2026 - May 13, 2026 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -0.08% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between SPLS and ACKY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
SPLS vs ACKY dividend yield comparison.
| Year | SPLS | ACKY |
|---|---|---|
| 2026 | 0.55% | 7.95% |
| 2025 | 0.00% | 5.06% |
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