ACEI vs ACQQ: which paid, and which earned it?
ACEI and ACQQ both write options for income. Innovator Equity Autocallable Income Strategy ETF and ProShares Nasdaq-100 Autocallable Income ETF.
9.8 pts behind SPY
ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.
SPY
+15.7%
ACEI
+5.9%
11.1% of it arrived as cash
9.8 pts behind SPY
Total return, distributions reinvested
9.8 pts behind SPY
ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.
SPY
+15.7%
ACEI
+5.9%
9.8 pts behind SPY
11.1% of it arrived as cash. Total return, distributions reinvested. ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.
About even with QQQ
ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.
QQQ
+1.3%
ACQQ
+1.6%
about even with QQQ
Total return, distributions reinvested
About even with QQQ
ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.
QQQ
+1.3%
ACQQ
+1.6%
about even with QQQ
0.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.
What they hold in common
By the books each fund has filed, ACEI and ACQQ hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 30, 2026.
half
0% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACEI | ACQQ | ACEI | ACQQ | ACEI | ACQQ |
| 3 months | +5.4% | not published | 3.3% | not published | +2.8 pts | not published |
| 6 months | +5.6% | not published | 6.5% | not published | −11.4 pts | not published |
| 1 year | +5.9% | not published | 11.1% | not published | −9.8 pts | not published |
| Since launch ACEI Sep 2025 · ACQQ Aug 2026 | +6.0% | +1.6% | 11.1% | 0.0% | −11.2 pts | +0.3 pts |
ACEI and ACQQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ACEI and ACQQ on the same fields, as of Sep 30, 2026. Source: ETFIQ.
ACEI in plain words
Over the year to Sep 30, 2026, ACEI paid 11.1% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +5.9%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 9.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.0%, paid monthly.
ACQQ in plain words
Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACQQ paid 0.0% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +1.6%. Nasdaq-100 (QQQ) returned +1.3% over the same days, so a holder was about even.
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, ACEI against ACQQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-acqq
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ACEI against ACQQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-acqq Free to use with attribution; the underlying files are at Open data.
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- ETFIQ, ACEI against ACQQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-acqq
- APA
- ETFIQ. (Sep 30, 2026). ACEI against ACQQ. Retrieved from https://etfiq.com/compare/income/acei-vs-acqq
- Markdown
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