Data as of Nov 4, 2026.

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Income ETFs

ACKY vs PCOV: Dividend Yield & Total Return

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ACKY and PCOV both write options for income.

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Net assets: $45m on Nov 3, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $10m on Nov 2, 2026 for Principal Equity Premium Income ETF.

At a glance
14.0%
ACKY cash paid, 1 year
1.9%
PCOV cash paid, since launch, Aug 19, 2026
+6.4%
ACKY total return, 1 year
−0.1%
PCOV total return, since launch, Aug 19, 2026
ACKY · 1 year to Nov 4, 2026 8.4 pts behind SPY
ACKY
+6.4%
SPY
+14.8%

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.
PCOV · since launch to Nov 4, 2026 Not measured
PCOV
−0.1%
none

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

Total return, distributions reinvested

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

1.9% of it arrived as cash. Both charts share one scale, with zero at the line. PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

PCOV costs 0.61 points a year less; ACKY is 4.5 times larger.

Points (pts) are percentage points.

ACKY vs PCOV: Dividend Yield & Total Return
MeasureACKYPCOV
Paid and earned
Total return, 1 year+6.4%not published
Price changefell 8.5% (1 year)fell 2.0% (since Aug 19, 2026)
Return of capital, issuer estimate98% of the Sep 29, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.95%0.34%
Net assets, as of Nov 3, 2026$45m$10m
Holdings
Holdings in commonnot published

Method

Side by side

ACKY VistaShares Target 15 ACKtivist Distribution ETF · Covered call on SPY, paying monthly PCOV Principal Equity Premium Income ETF · Covered call
Strategy covered call covered call
Benchmark S&P 500 (SPY) none
Pays monthly not established
Payout rate, annualized 14.5% 7.2%
Expense ratio 0.95% 0.34%
Cash paid, 1 year 14.0% 1.9% (since launch, Aug 19, 2026)
Price change, 1 year −8.5% −2.0% (since launch, Aug 19, 2026)
Total return, 1 year +6.4% −0.1% (since launch, Aug 19, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −8.4 pts not available
Return of capital, latest estimate 98% not published
Age 1.2 years 77 days
Net assets, ACKY as of Nov 3, 2026 and PCOV as of Nov 2, 2026 $45m $10m

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

Window by window: ACKY vs PCOV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACKYPCOVACKYPCOVACKYPCOV
3 months+4.8%–3.7%–+5.0 pts–
6 months+1.0%–6.9%–−4.0 pts–
1 year+6.4%–14.0%–−8.4 pts–
Since launchNot the same days: ACKY Sep 2025 · PCOV Aug 2026+6.9%−0.1%16.2%1.9%−12.6 ptsnot measured

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About each fund
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.

PCOV

Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.2%, paid periodically.

Questions people ask

Which is cheaper, ACKY or PCOV?
ACKY charges 0.95% a year and PCOV charges 0.34%, so PCOV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACKY against PCOV, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-pcov

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