Data as of Nov 12, 2026.

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ACKY vs KQQQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+2.7 pts
1 year to Nov 12, 2026: KQQQ ahead, total return
Fee gap
0.04 pts
A year: ACKY 0.95%, KQQQ 0.99%, per filings dated Aug 18, 2025 and Sep 30, 2026
Overlap
22%
Share of the two books held in common, holdings dated Nov 12, 2026 and Aug 31, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

ACKY costs 0.04 points a year less; their one-year returns differ by 2.7 points; KQQQ is 2.6 times larger.

Points (pts) are percentage points.

ACKY vs KQQQ: Dividend Yield & Total Return
MeasureACKYKQQQ
Paid and earned
Total return, 1 year+1.9%+4.6%
Price change, 1 yearfell 12.3%fell 10.6%
Return of capital, issuer estimate98% of the Sep 29, 2026 payment99% of the Oct 29, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.95%0.99%
Net assets, as of Nov 10, 2026$46m$120m
Holdings
Holdings in common22%
ETFIQ Distribution Coverage Score · KQQQ scores higher How much of what it paid out did its total return cover?
IQ Income Score25.4ACKY32.5KQQQ

How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

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 →

Method

Key numbers
13.7%
ACKY cash paid, 1 year
15.0%
KQQQ cash paid, 1 year
+1.9%
ACKY total return, 1 year
+4.6%
KQQQ total return, 1 year
ACKY · 1 year to Nov 12, 2026 10.1 pts behind SPY
ACKY
+1.9%
SPY
+12.0%

10.1 pts behind SPY

ACKY over 1 year: paid 13.7%, price −12.3%, total +1.9%, SPY +12.0%, −10.1 pts. Data to Nov 12, 2026.

SPY

+12.0%

ACKY

+1.9%

13.7% cash

10.1 pts behind SPY

Total return, distributions reinvested

10.1 pts behind SPY

ACKY over 1 year: paid 13.7%, price −12.3%, total +1.9%, SPY +12.0%, −10.1 pts. Data to Nov 12, 2026.

SPY

+12.0%

ACKY

+1.9%

10.1 pts behind SPY

13.7% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 13.7%, price −12.3%, total +1.9%, SPY +12.0%, −10.1 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
KQQQ · 1 year to Nov 12, 2026 About even with its own holdings
KQQQ
+4.6%
Own
+4.9%

About even with its own holdings

KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.

its own holdings

+4.9%

KQQQ

+4.6%

15.0% of it arrived as cash

about even with its own holdings

Total return, distributions reinvested

About even with its own holdings

KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.

its own holdings

+4.9%

KQQQ

+4.6%

about even with its own holdings

15.0% of it arrived as cash. Both charts share one scale, with zero at the line. KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

What they share

22%

By the books each fund has filed, ACKY and KQQQ hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 12, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first ACKY KQQQ
Amazon.com Inc 9.81% 10.78%
Meta Platforms Inc 9.25% 4.02%
Netflix Inc 3.34% 3.31%
Uber Technologies Inc 10.00% 2.55%
Microsoft Corp 11.56% 1.96%
Only in one fund ↓
Only in ACKY
Howard Hughes Holdings Inc 11.55%
Brookfield Corp 11.37%
Pershing Square USA Ltd 9.46%
Restaurant Brands International Inc 8.13%
Visa Inc 5.76%
Mastercard Inc 5.58%
S&P Global Inc 5.37%
BN US 11/20/26 C40 0.62%
Only in KQQQ
Alphabet Inc 11.69%
Broadcom Inc 6.43%
Intel Corp 5.51%
Advanced Micro Devices Inc 4.80%
Apple Inc 4.72%
NVIDIA Corp 3.26%
Applied Materials Inc 2.90%
Tesla Inc 2.88%
Check overlap with more funds →

Side by side

ACKY VistaShares Target 15 ACKtivist Distribution ETF · Covered call on SPY, paying monthly KQQQ Kurv Technology Titans Select ETF · Covered call on its own holdings, paying monthly
Strategy covered call covered call
Benchmark S&P 500 (SPY) KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays monthly monthly
Payout rate, annualized 14.9% 15.9%
Expense ratio 0.95% 0.99%
Cash paid, 1 year 13.7% 15.0%
Price change, 1 year −12.3% −10.6%
Total return, 1 year +1.9% +4.6%
Benchmark return, 1 year +12.0% +4.9%
Ahead or behind −10.1 pts −0.3 pts
Return of capital, latest estimate 98% 99%
Age 1.2 years 2.3 years
Net assets, ACKY as of Nov 10, 2026 and KQQQ as of Nov 11, 2026 $46m $122m

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

Window by window: ACKY vs KQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACKYKQQQACKYKQQQACKYKQQQ
3 months−0.8%−6.7%3.6%3.6%+1.6 pts+1.0 pts
6 months−0.9%−8.4%6.9%6.8%−2.6 pts+1.9 pts
1 year+1.9%+4.6%13.7%15.0%−10.1 pts−0.3 pts
Since launchNot the same days: ACKY Sep 2025 · KQQQ Jul 2024+4.1%+39.1%16.2%30.6%−13.9 ptsnot measured

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About each fund
ACKY

Over the year to Nov 12, 2026, ACKY paid 13.7% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +1.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 10.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.9%, 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.

KQQQ

Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned +4.6%. KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +4.9% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 15.9%, paid monthly. Kurv estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ACKY or KQQQ?
Over the year to Nov 12, 2026, ACKY paid 13.7% of its starting price in cash and KQQQ paid 15.0%, so KQQQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACKY or KQQQ?
With every distribution reinvested, ACKY returned +1.9% and KQQQ +4.6% over the year to Nov 12, 2026.
Which is cheaper, ACKY or KQQQ?
ACKY charges 0.95% a year and KQQQ charges 0.99%, so ACKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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 KQQQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/acky-vs-kqqq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets: $46m on Nov 10, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $122m on Nov 11, 2026 for Kurv Technology Titans Select ETF.

Growth of 100

ACKY and KQQQ

Total return, distributions reinvested, 1 year.

ACKY +1.9%KQQQ +4.6%
Nov 12, 2025Nov 12, 2026

ACKY +1.9%, KQQQ +4.6%: KQQQ +2.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.