Data as of Nov 4, 2026.
ACKY vs GPIQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against GPIQ’s 10.9%, though GPIQ returned more with it reinvested.
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Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF.
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
14.0% of it arrived as cash
8.4 pts behind SPY
Total return, distributions reinvested
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
8.4 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
10.9% of it arrived as cash
0.7 pts ahead of QQQ
Total return, distributions reinvested
0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
10.9% as cash
0.7 pts ahead of QQQ
10.9% of it arrived as cash. Both charts share one scale, with zero at the line. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPIQ costs 0.66 points a year less; their one-year returns differ by 6.6 points; GPIQ is far larger, $6.4bn against $45m.
Points (pts) are percentage points.
| Measure | ACKY | GPIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +13.0% |
| Price change, 1 year | fell 8.5% | rose 1.7% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 0.29% |
| Net assets, as of Nov 3, 2026 | $45m | $6.4bn |
| Holdings | ||
| Holdings in common | 12% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, ACKY and GPIQ hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
12% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | ACKY | GPIQ | ACKY | GPIQ | ACKY | GPIQ |
| 3 months | +4.8% | −2.6% | 3.7% | 2.6% | +5.0 pts | +0.8 pts |
| 6 months | +1.0% | +0.5% | 6.9% | 5.3% | −4.0 pts | +0.9 pts |
| 1 year | +6.4% | +13.0% | 14.0% | 10.9% | −8.4 pts | +0.7 pts |
| 3 years | – | +80.0% | – | 38.3% | – | −11.4 pts |
| Since launchNot the same days: ACKY Sep 2025 · GPIQ Oct 2023 | +6.9% | +91.4% | 16.2% | 40.7% | −12.6 pts | −13.4 pts |
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ACKY
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
GPIQ
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACKY against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-gpiq
ETFIQ. (Nov 4, 2026). ACKY against GPIQ. Retrieved from https://etfiq.com/compare/income/acky-vs-gpiq
[ACKY against GPIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-gpiq)
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