TEK vs ACKY
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
TEK vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$44M
Winner
ACKY
$45M
Expense Ratio
Winner
TEK
0.75%
ACKY
0.95%
Max Drawdown
TEK
28.24%
Winner
ACKY
18.12%
Sharpe Ratio
Winner
TEK
1.04
ACKY
-0.25
5Y Beta
TEK
1.55
Winner
ACKY
0.92
P/E Ratio
TEK
53.21
Winner
ACKY
31.68
Forward P/E
TEK
29.32
Winner
ACKY
26.57
PEG Ratio
Winner
TEK
0.41
ACKY
1.31
5Y EPS CAGR
TEK
36.31%
ACKY
N/A
Debt to Equity
TEK
N/A
ACKY
22.28%
P/S Ratio
TEK
3.52
Winner
ACKY
3.44
P/B Ratio
TEK
13.42
Winner
ACKY
3.56
TEK vs ACKY - Holdings Comparison
TEK and ACKY have 4 common holdings. Overlap is 4.10%
TEK's top 25 holdings weight is 81.66%. ACKY's top 25 holdings weight is 104.94%.
| Rank | TEK | ACKY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.64% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59% |
| #2 | SK HYNIX INC (n/a) - 7.56% | AMAZON.COM INC (AMZN) - 15.41% |
| #3 | BROADCOM INC (AVGO) - 5.78% | UBER TECHNOLOGIES INC (UBER) - 14.35% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | MICROSOFT CORP (MSFT) - 12.82% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.29% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28% |
| #6 | APPLE INC (AAPL) - 4.90% | META PLATFORMS INC CLASS A (META) - 10.92% |
| #7 | n/a (TSM) - 4.80% | PERSHING SQUARE USA, LTD (PSUS) - 9.63% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.66% | HOWARD HUGHES HOLDINGS INC (HHH) - 9.49% |
| #9 | INTEL CORP (INTC) - 3.72% | CASH OFFSET (n/a) - 1.03% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.37% | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82% |
| #11 | MICROSOFT CORP (MSFT) - 3.28% | ALPHABET INC CLASS C (GOOG) - 0.59% |
| #12 | n/a (SPCX) - 3.05% | BN US 07/17/26 C44 (n/a) - 0.48% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.01% | AMZN US 07/17/26 C255 (n/a) - 0.38% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.87% | QSR US 07/17/26 C75 (n/a) - 0.32% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.84% | META US 07/17/26 C640 (n/a) - 0.30% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.76% | OTHER ASSETS AND LIABILITIES (n/a) - 0.28% |
| #17 | AMAZON.COM INC (AMZN) - 1.61% | MSFT US 07/17/26 P345 (n/a) - 0.26% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% | UBER US 07/17/26 C80 (n/a) - 0.23% |
| #19 | FLEX LTD (FLEX) - 1.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 1.53% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 1.51% | HHH US 07/17/26 C75 (n/a) - 0.20% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | US DOLLARS (n/a) - 0.07% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.48% | ALPHABET INC CLASS A (GOOGL) - 0.06% |
| #24 | ASML HOLDING NV (n/a) - 1.45% | GOOG US 07/17/26 C400 (n/a) - 0.01% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.37% | HTZ US 07/17/26 C3.5 (n/a) - 0.01% |
| Total Holdings | 61 | 34 |
TEK vs ACKY - Historical Returns
Returns include dividend reinvestment.
1M
TEK
-10.78%
Winner
ACKY
+1.88%
3M
Winner
TEK
+14.43%
ACKY
-5.04%
6M
Winner
TEK
+27.94%
ACKY
-5.83%
1Y
Winner
TEK
+36.47%
ACKY
-1.16%
Max(CAGR)
Winner
TEK
+29.08%
ACKY
-1.34%
TEK vs ACKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEK | ACKY |
|---|---|---|
| 2026 | +27.77% | -3.87% |
| 2025 | +18.07% | +2.30% |
| 2024 | +2.35% | N/A |
TEK vs ACKY Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TEK drawdown is -10.78%. The current ACKY drawdown is -6.97%.
| Rank | TEK | ACKY |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -14.69% Jun 22, 2026 - Jul 17, 2026 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -11.77% Jun 2, 2026 - Jun 18, 2026 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -5.79% May 14, 2026 - May 26, 2026 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -3.74% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #12 | -3.00% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #13 | -2.47% Apr 27, 2026 - May 1, 2026 | N/A |
| #14 | -2.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #15 | -2.21% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between TEK and ACKY is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2025 - 2026)
TEK vs ACKY dividend yield comparison.
| Year | TEK | ACKY |
|---|---|---|
| 2026 | 0.00% | 7.95% |
| 2025 | 1.62% | 5.06% |
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