ACKY vs VOO
VistaShares Target 15 ACKtivist Distribution ETF vs Vanguard S&P 500 ETF
Which is better, ACKY or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 99.8%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $45M | $997.4B |
| Dividend Yield | 14.77% | 1.08% |
| Holdings | 37 | 509 |
| YTD Return | +0.40% | +13.37%Best |
| 1Y Return | +3.28% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 15.4% | 13.2%Best |
| Top 10 Weight | 99.8% | 36.4%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 9, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
ACKY vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACKY vs VOO Performance
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ACKY returned +3.28% while VOO returned +20.08%. Year to date, ACKY is up 0.40% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ACKY has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ACKY charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, ACKY currently yields 14.77% against 1.08% for VOO.
Holdings Overlap
55.0% of ACKY's money is in holdings VOO also owns. 15.9% of VOO's money is in holdings ACKY also owns.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, ACKY as of Aug 19, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 13 positions we hold weights for in ACKY and 505 in VOO, against full books of 37 and 509.
What only one of them owns
Our book lists 491 positions for VOO that do not appear in our book for ACKY (83.6% of the fund), and 6 for ACKY that do not appear in VOO (30.6%).
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.
Top Shared Holdings
55.0% of ACKY is already inside VOO.
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 VOO?
ACKY has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, ACKY or VOO?
Over the past year ACKY returned +3.28% vs +20.08% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACKY or VOO?
ACKY has been the more volatile fund at 15.4% annualized versus 13.2% for VOO.
Should I hold both ACKY and VOO?
ACKY and VOO have a monthly-return correlation of 0.80, 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 VOO?
55.0% of ACKY's money is in holdings VOO also owns. 15.9% of VOO's is in holdings ACKY also owns. They hold 6 positions in common, counted across the 13 positions we hold weights for in ACKY and 505 in VOO.
Which pays a higher dividend, ACKY or VOO?
ACKY yields 14.77% while VOO yields 1.08%, so ACKY currently pays the higher dividend yield.
Is VOO better than ACKY?
VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 99.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.