ACKY vs SPY
VistaShares Target 15 ACKtivist Distribution ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ACKY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $43M | $789.1B | |
| Dividend Yield | 13.82% | 1.01% | |
| Holdings | 38 | 505 | |
| YTD Return | +1.66% | +13.75% | |
| 1Y Return | +4.57% | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.6% | -56.5% | |
| Fund Family | VistaShares | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2025 | Jan 22, 1993 |
ACKY vs SPY Performance
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is a ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ACKY returned +4.57% while SPY returned +22.91%. Year to date, ACKY is up 1.66% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.6% for ACKY and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, ACKY currently yields 13.82% against 1.01% for SPY.
Holdings Overlap
ACKY and SPY share 6 holdings out of 510 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ACKY or SPY?
ACKY has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, ACKY or SPY?
Over the past year ACKY returned +4.57% vs +22.91% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ACKY and SPY?
ACKY and SPY share 6 common holdings with a 10.2% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, ACKY or SPY?
ACKY yields 13.82% while SPY yields 1.01%, so ACKY currently pays the higher dividend yield.
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