Data as of Nov 4, 2026.
ACKY vs ODTE: Dividend Yield & Total Return
ACKY and ODTE both write options for income.
askIQ about this page
askIQ about ACKY and ODTE
Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $2.1m for VegaShares SPX NDX RTY 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.Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.27 points a year less; ACKY is far larger, $45m against $2.1m.
Points (pts) are percentage points.
| Measure | ACKY | ODTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | not published |
| Price change | fell 8.5% (1 year) | fell 7.1% (3 months) |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | behind by 8.4 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.95% | 0.68% |
| Net assets, as of Nov 3, 2026 | $45m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACKY and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% 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 | ODTE | ACKY | ODTE | ACKY | ODTE |
| 3 months | +4.8% | −3.8% | 3.7% | 3.5% | +5.0 pts | −0.9 pts |
| 6 months | +1.0% | −5.4% | 6.9% | 6.7% | −4.0 pts | not measured |
| 1 year | +6.4% | – | 14.0% | – | −8.4 pts | – |
| Since launchNot the same days: ACKY Sep 2025 · ODTE Apr 2026 | +6.9% | +4.5% | 16.2% | 8.3% | −12.6 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 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
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 ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-odte
ETFIQ. (Nov 4, 2026). ACKY against ODTE. Retrieved from https://etfiq.com/compare/income/acky-vs-odte
[ACKY against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-odte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.