Data as of Nov 12, 2026.
ACBH vs ACYB: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACBH costs 0.15 points a year less; ACYB is 1.1 times larger.
Points (pts) are percentage points.
| Measure | ACBH | ACYB |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.5% (since Sep 10, 2026) | fell 0.6% (since Oct 7, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.60% | 0.75% |
| Net assets, as of Nov 11, 2026 | $3.6m | $4.0m |
| Holdings | ||
| Holdings in common | not published | |
1.7 pts behind SPY
ACBH since launch: paid 2.0%, price −3.5%, total −1.5%, SPY +0.2%, −1.7 pts. Data to Nov 12, 2026.
SPY
+0.2%
ACBH
−1.5%
1.7 pts behind SPY
Total return, distributions reinvested
1.7 pts behind SPY
ACBH since launch: paid 2.0%, price −3.5%, total −1.5%, SPY +0.2%, −1.7 pts. Data to Nov 12, 2026.
SPY
+0.2%
ACBH
−1.5%
1.7 pts behind SPY
2.0% of it arrived as cash. Total return, distributions reinvested. ACBH since launch: paid 2.0%, price −3.5%, total −1.5%, SPY +0.2%, −1.7 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
Total return, distributions reinvested
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACBH | ACYB | ACBH | ACYB | ACBH | ACYB |
| Since launchNot the same days: ACBH Sep 2026 · ACYB Oct 2026 | −1.5% | −0.6% | 2.0% | 0.0% | −1.7 pts | not measured |
ACBH
Over the period from its first trade on Sep 10, 2026 to Nov 12, 2026, ACBH paid 2.0% of its starting value in cash distributions while its price fell 3.5%. With every distribution reinvested, the fund returned −1.5%. S&P 500 (SPY) returned +0.2% over the same days, so a holder was behind by 1.7 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.8%, paid periodically.
ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACBH against ACYB, data as of Nov 12, 2026. https://etfiq.com/compare/income/acbh-vs-acyb
ETFIQ. (Nov 12, 2026). ACBH against ACYB. Retrieved from https://etfiq.com/compare/income/acbh-vs-acyb
[ACBH against ACYB (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acbh-vs-acyb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACBH and ACYB both write options for income.
ACBH and ACYB
Total return, distributions reinvested, 1 month.
ACBH −5.3%, ACYB −1.1%: ACYB +4.2 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.