ACKY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricACKYQQQWinner
Expense Ratio0.95%0.18%
AUM$43M$455.8B
Dividend Yield13.82%0.41%
Holdings38108
YTD Return+1.01%+18.31%
1Y Return+3.90%+25.37%
3Y Return (annualized)-+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)-30.6%
Max Drawdown-14.6%-83.0%
Fund FamilyVistaSharesInvesco (US)
CategoryEquityEquity
InceptionSep 9, 2025Mar 10, 1999

ACKY vs QQQ Performance

VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is a ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ACKY returned +3.90% while QQQ returned +25.37%. Year to date, ACKY is up 1.01% versus a gain of 18.31% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.6% for ACKY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACKY charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, ACKY currently yields 13.82% against 0.41% for QQQ.

Holdings Overlap

11.9%overlap

ACKY and QQQ share 4 holdings out of 112 unique holdings combined, representing a 11.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACKYWeight in QQQDifference
AMZN15.37%4.26%11.11%
GOOG13.17%3.06%10.11%
META8.94%3.11%5.83%
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Frequently Asked Questions

Which is cheaper, ACKY or QQQ?

ACKY has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, ACKY or QQQ?

Over the past year ACKY returned +3.90% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ACKY and QQQ?

ACKY and QQQ share 4 common holdings with a 11.9% weight overlap. Combined, they hold 112 unique securities.

Which pays a higher dividend, ACKY or QQQ?

ACKY yields 13.82% while QQQ yields 0.41%, so ACKY currently pays the higher dividend yield.

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