Data as of .
ACKY vs ODTE: which paid, and which earned it?
ACKY and ODTE both write options for income.
What they hold in common
By the books each fund has filed, ACKY and ODTE hold 0% of their money in the same securities at the same weight.
| Only in ACKY | Only in ODTE |
|---|---|
| Microsoft Corp 11.56% | Invesco Nasdaq 100 ETF 33.70% |
| Brookfield Corp 11.16% | Vanguard S&P 500 ETF 33.27% |
| Uber Technologies Inc 10.74% | Vanguard Russell 2000 ETF 33.03% |
| Pershing Square USA Ltd 10.50% | |
| Meta Platforms Inc 10.23% | |
| Amazon.com Inc 9.95% | |
| Howard Hughes Holdings Inc 8.86% | |
| Restaurant Brands International Inc 8.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACKY | ODTE | ACKY | ODTE | ACKY | ODTE | |
| 3 months | +0.8% | −4.8% | 3.7% | 3.4% | −1.5 pts | −7.0 pts |
| 6 months | +5.8% | not published | 7.7% | not published | −12.2 pts | not published |
| 1 year | −1.3% | not published | 13.9% | not published | −17.9 pts | not published |
| Since launch | −0.4% | +6.2% | 14.0% | 6.7% | −19.1 pts | −10.5 pts |
| ACKY VistaShares Target 15 ACKtivist Distribution ETF Covered call on SPY, paying monthly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | VistaShares | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 15.7% | 14.1% |
| Expense ratio | 0.95% | 0.68% |
| Cash paid, 1 year | 13.9% | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | −15.1% | −0.3% |
| Total return, 1 year | −1.3% | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +16.6% | +16.7% |
| Ahead or behind | −17.9 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 374 days | 169 days |
| Net assets | $45m | $3m |
ACKY in plain words
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, ACKY or ODTE?
- ACKY charges 0.95% a year and ODTE charges 0.68%, so ODTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACKY against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-odte Free to use with attribution; the underlying files are at Open data.