Data as of Nov 4, 2026.
ACKY vs ISPY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against ISPY’s 6.2%, though ISPY returned more with it reinvested.
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Net assets: $45m on Nov 3, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $1.2bn on Nov 4, 2026 for ProShares S&P 500 High 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, 2026.3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, with zero at the line. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.40 points a year less; their one-year returns differ by 4.9 points; ISPY is far larger, $1.1bn against $45m.
Points (pts) are percentage points.
| Measure | ACKY | ISPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +11.3% |
| Price change, 1 year | fell 8.5% | rose 4.8% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 87% of the Nov 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.55% |
| Net assets, as of Nov 3, 2026 | $45m | $1.1bn |
| 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 →
Risk and return
Sep 19, 2025 to Oct 30, 2026 · 58 weekly returnsFrom Sep 2025 to Oct 2026, ISPY returned more: +11.5% to −0.8%. ISPY swung less: 11.5% to 16.1%. ISPY fell less at its worst: −8.0% to −14.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACKY | ISPY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.8% | +11.5% | ISPY | Price change plus distributions, reinvested. |
| Annualized | −0.7% | +10.2% | ISPY | Total return as a yearly rate. |
| Price return | −16.7% | +5.1% | ISPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 11.5% | ISPY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 7.3% | ISPY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.6% | −8.0% | ISPY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.20 | 0.57 | ISPY | Return above Treasury bills per unit of volatility. |
| Sortino | −0.31 | 0.90 | ISPY | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.05 | 1.27 | ISPY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 58 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACKY and ISPY hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | ISPY | ACKY | ISPY | ACKY | ISPY |
| 3 months | +4.8% | −0.5% | 3.7% | 1.5% | +5.0 pts | −0.3 pts |
| 6 months | +1.0% | +3.8% | 6.9% | 3.1% | −4.0 pts | −1.2 pts |
| 1 year | +6.4% | +11.3% | 14.0% | 6.2% | −8.4 pts | −3.5 pts |
| Since launchNot the same days: ACKY Sep 2025 · ISPY Dec 2023 | +6.9% | +54.0% | 16.2% | 27.1% | −12.6 pts | −15.1 pts |
Client brief:
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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.
ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).
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.
Cite this pageCitation, APA and Markdown
ETFIQ, ACKY against ISPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-ispy
ETFIQ. (Nov 4, 2026). ACKY against ISPY. Retrieved from https://etfiq.com/compare/income/acky-vs-ispy
[ACKY against ISPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-ispy)
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