ACKY vs QQQ
VistaShares Target 15 ACKtivist Distribution ETF vs Invesco QQQ Trust, Series 1
Which is better, ACKY or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 90.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACKY | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $45M | $483.5B |
| Dividend Yield | 15.84% | 0.44% |
| Holdings | 37 | 107 |
| YTD Return | -3.29% | +20.41%Best |
| 1Y Return | -1.51% | +23.46%Best |
| 3Y Return (annualized) | - | +27.85% |
| 5Y Return (annualized) | - | +16.07% |
| Volatility (annualized) | 15.9%Best | 21.9% |
| Max Drawdown | -14.6% | -12.0%Best |
| $10,000 over 1.1 years | $9,945 | $12,892Best |
| Top 10 Weight | 90.2% | 46.5%Best |
| Fund Family | VistaShares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 9, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 9, 2025 to Sep 28, 2026 (1.1 years).
ACKY vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
ACKY vs QQQ Performance
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ACKY returned -1.51% while QQQ returned +23.46%. Year to date, ACKY is down 3.29% versus a gain of 20.41% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.9% for ACKY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.6% for ACKY and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
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 15.84% against 0.44% for QQQ.
Holdings Overlap
34.0% of ACKY's money is in holdings QQQ also owns. 14.6% of QQQ's money is in holdings ACKY also owns.
The two portfolios partly overlap.
4 positions in common, counted across the 15 positions we hold weights for in ACKY and 102 in QQQ, against full books of 37 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for ACKY (83.0% of the fund), and 10 for ACKY that do not appear in QQQ (54.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
34.0% of ACKY is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
Which performed better, ACKY or QQQ?
Over the past year ACKY returned -1.51% vs +23.46% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ACKY annualized -0.50% vs +25.98% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACKY or QQQ?
QQQ has been the more volatile fund at 21.9% annualized versus 15.9% for ACKY. Worst drawdown: ACKY -14.6% vs QQQ -12.0%.
Should I hold both ACKY and QQQ?
ACKY and QQQ have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ACKY and QQQ?
34.0% of ACKY's money is in holdings QQQ also owns. 14.6% of QQQ's is in holdings ACKY also owns. They hold 4 positions in common, counted across the 15 positions we hold weights for in ACKY and 102 in QQQ.
Which pays a higher dividend, ACKY or QQQ?
ACKY yields 15.84% while QQQ yields 0.44%, so ACKY currently pays the higher dividend yield.
Is QQQ better than ACKY?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 90.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.