ACKY vs VTI

ACKY vs VTI

Which is better, ACKY or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): VTI

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

MetricACKYVTI
Expense Ratio0.95%0.03%Best
AUM$45M$666.9B
Dividend Yield14.77%1.07%
Holdings373,543
YTD Return+0.40%+13.59%Best
1Y Return+3.28%+20.00%Best
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Volatility (annualized)15.4%12.9%Best
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 9, 2025May 24, 2001

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

ACKY vs VTI 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 VTI Performance

VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ACKY returned +3.28% while VTI returned +20.00%. Year to date, ACKY is up 0.40% versus a gain of 13.59% for VTI.

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 12.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ACKY charges 0.95% per year while VTI 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 1.07% for VTI.

Holdings Overlap

ACKY already in VTI64.1%

At least 64.1% of ACKY's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 50 days apart, ACKY as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 13 positions we hold weights for in ACKY and 2,787 in VTI, against full books of 37 and 3,543.

Top Shared Holdings

StockWeight in ACKYWeight in VTIDifference
MSFTMicrosoft Corp 4.100 Feb 06 3715.57%3.81%11.76%
AMZNAmazon.Com Inc15.53%3.17%12.36%
UBERUber Technologies Inc14.20%0.20%14.00%
METAMeta Platform Inc 9.06%1.70%7.36%
HHHHoward Hughes Corp.8.33%0.00%8.33%
GOOGLAlphabet Inc.Class A0.06%2.88%2.82%
GOOGAlphabet Inc. C0.55%2.27%1.72%
SEGSeaport Entertainment Group, Inc.0.82%0.00%0.82%

64.1% of ACKY is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACKYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACKY or VTI?

ACKY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, ACKY or VTI?

Over the past year ACKY returned +3.28% vs +20.00% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACKY or VTI?

ACKY has been the more volatile fund at 15.4% annualized versus 12.9% for VTI.

Should I hold both ACKY and VTI?

ACKY and VTI have a monthly-return correlation of 0.77, 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 VTI?

At least 64.1% of ACKY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 13 positions we hold weights for in ACKY and 2,787 in VTI.

Which pays a higher dividend, ACKY or VTI?

ACKY yields 14.77% while VTI yields 1.07%, so ACKY currently pays the higher dividend yield.

Is VTI better than ACKY?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.