ACKY vs VTI
VistaShares Target 15 ACKtivist Distribution ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ACKY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $43M | $663.5B | |
| Dividend Yield | 13.82% | 1.07% | |
| Holdings | 38 | 3,543 | |
| YTD Return | +1.86% | +13.87% | |
| 1Y Return | +4.78% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.6% | -56.6% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2025 | May 24, 2001 |
ACKY vs VTI Performance
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is a ETF from VistaShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ACKY returned +4.78% while VTI returned +23.31%. Year to date, ACKY is up 1.86% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.6% for ACKY and -56.6% for VTI. 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 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 13.82% against 1.07% for VTI.
Holdings Overlap
ACKY and VTI share 8 holdings out of 2788 unique holdings combined, representing a 8.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, ACKY or VTI?
Over the past year ACKY returned +4.78% vs +23.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ACKY and VTI?
ACKY and VTI share 8 common holdings with a 8.9% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, ACKY or VTI?
ACKY yields 13.82% while VTI yields 1.07%, so ACKY currently pays the higher dividend yield.
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