StockComparison Logo
vs

XYZY vs ACKY

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).

XYZY vs ACKY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYZY
$44M
Winner
ACKY
$45M
Expense Ratio
XYZY
1.36%
Winner
ACKY
0.95%
Max Drawdown
XYZY
81.99%
Winner
ACKY
18.12%
Sharpe Ratio
Winner
XYZY
0.13
ACKY
-0.25
5Y Beta
XYZY
1.38
Winner
ACKY
0.92
P/E Ratio
XYZY
N/A
ACKY
31.68
Forward P/E
XYZY
N/A
ACKY
26.57
PEG Ratio
XYZY
N/A
ACKY
1.31
Debt to Equity
XYZY
N/A
ACKY
22.28%
P/S Ratio
XYZY
N/A
ACKY
3.44
P/B Ratio
XYZY
N/A
ACKY
3.56

XYZY vs ACKY - Holdings Comparison

XYZY and ACKY have 1 common holdings. Overlap is 0.21%

XYZY's top 25 holdings weight is -8.99%. ACKY's top 25 holdings weight is 104.94%.

RankXYZYACKY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59%
#2
BLOCK INC CLASS A (XYZ) - -13.21%
AMAZON.COM INC (AMZN) - 15.41%
#3N/A
UBER TECHNOLOGIES INC (UBER) - 14.35%
#4N/A
MICROSOFT CORP (MSFT) - 12.82%
#5N/A
RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28%
#6N/A
META PLATFORMS INC CLASS A (META) - 10.92%
#7N/A
PERSHING SQUARE USA, LTD (PSUS) - 9.63%
#8N/A
HOWARD HUGHES HOLDINGS INC (HHH) - 9.49%
#9N/A
CASH OFFSET (n/a) - 1.03%
#10N/A
SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82%
#11N/A
ALPHABET INC CLASS C (GOOG) - 0.59%
#12N/A
BN US 07/17/26 C44 (n/a) - 0.48%
#13N/A
AMZN US 07/17/26 C255 (n/a) - 0.38%
#14N/A
QSR US 07/17/26 C75 (n/a) - 0.32%
#15N/A
META US 07/17/26 C640 (n/a) - 0.30%
#16N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.28%
#17N/A
MSFT US 07/17/26 P345 (n/a) - 0.26%
#18N/A
UBER US 07/17/26 C80 (n/a) - 0.23%
#19N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%
#20N/A
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20%
#21N/A
HHH US 07/17/26 C75 (n/a) - 0.20%
#22N/A
US DOLLARS (n/a) - 0.07%
#23N/A
ALPHABET INC CLASS A (GOOGL) - 0.06%
#24N/A
GOOG US 07/17/26 C400 (n/a) - 0.01%
#25N/A
HTZ US 07/17/26 C3.5 (n/a) - 0.01%
Total Holdings234

XYZY vs ACKY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZY
+11.03%
ACKY
+1.88%
3M
Winner
XYZY
+9.23%
ACKY
-5.04%
6M
Winner
XYZY
+15.20%
ACKY
-5.83%
1Y
XYZY
-2.87%
Winner
ACKY
-1.16%
Max(CAGR)
Winner
XYZY
+12.97%
ACKY
-1.34%

XYZY vs ACKY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXYZYACKY
2026+13.12%-3.87%
2025-30.43%+2.30%
2024+30.07%N/A
2023+44.32%N/A

XYZY vs ACKY Drawdown Comparison

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current XYZY drawdown is -28.97%. The current ACKY drawdown is -6.97%.

RankXYZYACKY
#1-52.08%
Dec 4, 2024 - Feb 12, 2026
-14.60%
Jan 12, 2026 - Mar 27, 2026
#2-20.99%
Mar 28, 2024 - Nov 6, 2024
-4.10%
Oct 27, 2025 - Nov 25, 2025
#3-18.23%
Dec 28, 2023 - Mar 11, 2024
-4.01%
Sep 22, 2025 - Oct 27, 2025
#4-13.26%
Oct 11, 2023 - Nov 3, 2023
-3.66%
Dec 5, 2025 - Jan 6, 2026
#5-4.61%
Nov 12, 2024 - Nov 18, 2024
-0.90%
Sep 15, 2025 - Sep 19, 2025
#6-3.62%
Nov 22, 2024 - Dec 2, 2024
-0.69%
Sep 9, 2025 - Sep 11, 2025
#7-2.61%
Mar 21, 2024 - Mar 26, 2024
-0.50%
Nov 28, 2025 - Dec 3, 2025
#8-2.07%
Nov 6, 2024 - Nov 11, 2024
-0.34%
Sep 11, 2025 - Sep 15, 2025
#9-1.78%
Mar 13, 2024 - Mar 20, 2024
-0.27%
Jan 6, 2026 - Jan 8, 2026
#10-1.71%
Nov 19, 2024 - Nov 21, 2024
-0.09%
Dec 3, 2025 - Dec 5, 2025
#11-1.27%
Nov 29, 2023 - Dec 1, 2023
N/A
#12-1.05%
Nov 8, 2023 - Nov 10, 2023
N/A
#13-0.80%
Dec 14, 2023 - Dec 19, 2023
N/A
#14-0.68%
Dec 19, 2023 - Dec 21, 2023
N/A
#15-0.49%
Dec 8, 2023 - Dec 12, 2023
N/A

Correlation

Correlation between XYZY and ACKY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2023 - 2026)

XYZY vs ACKY dividend yield comparison.

YearXYZYACKY
202638.31%7.95%
202595.35%5.06%
202462.54%0.00%
20239.85%0.00%

Select Stocks to Compare