Data as of Nov 12, 2026.
ACKY vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACKY costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | ACKY | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.9% | not published |
| Price change | fell 12.3% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.95% | 0.97% |
| Net assets | $46m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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
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.Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACKY | OVQ | ACKY | OVQ | ACKY | OVQ |
| 3 months | −0.8% | – | 3.6% | – | +1.6 pts | – |
| 6 months | −0.9% | – | 6.9% | – | −2.6 pts | – |
| 1 year | +1.9% | – | 13.7% | – | −10.1 pts | – |
| Since launchNot the same days: ACKY Sep 2025 · OVQ Oct 2026 | +4.1% | −2.9% | 16.2% | 0.0% | −13.9 pts | not measured |
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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.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACKY against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/acky-vs-ovq
ETFIQ. (Nov 12, 2026). ACKY against OVQ. Retrieved from https://etfiq.com/compare/income/acky-vs-ovq
[ACKY against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acky-vs-ovq)
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ACKY and OVQ both write options for income.