Data as of Nov 4, 2026.
ACKY vs QQQI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against QQQI’s 13.9%, though QQQI returned more with it reinvested.
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Net assets: $45m on Nov 3, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 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, 2026.3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% cash
3.4 pts behind QQQ
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.27 points a year less; their one-year returns differ by 2.5 points; QQQI is far larger, $15.5bn against $44m.
Points (pts) are percentage points.
| Measure | ACKY | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +8.9% |
| Price change, 1 year | fell 8.5% | fell 5.4% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 0.68% |
| Net assets, as of Oct 28, 2026 | $44m | $15.5bn |
| Holdings | ||
| Holdings in common | 15% | |
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, QQQI returned more: +11.5% to −0.8%. QQQI swung slightly less: 15.0% to 16.1%. QQQI fell less at its worst: −8.1% to −14.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACKY | QQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.8% | +11.5% | QQQI | Price change plus distributions, reinvested. |
| Annualized | −0.7% | +10.2% | QQQI | Total return as a yearly rate. |
| Price return | −16.7% | −5.4% | QQQI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 15.0% | QQQI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 10.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.6% | −8.1% | QQQI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.20 | 0.47 | QQQI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.31 | 0.69 | QQQI | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.05 | 1.27 | QQQI | 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 QQQI hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
15% 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 | QQQI | ACKY | QQQI | ACKY | QQQI |
| 3 months | +4.8% | −2.2% | 3.7% | 3.5% | +5.0 pts | +1.3 pts |
| 6 months | +1.0% | −0.2% | 6.9% | 6.9% | −4.0 pts | +0.1 pts |
| 1 year | +6.4% | +8.9% | 14.0% | 13.9% | −8.4 pts | −3.4 pts |
| Since launchNot the same days: ACKY Sep 2025 · QQQI Jan 2024 | +6.9% | +53.8% | 16.2% | 41.2% | −12.6 pts | −11.2 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.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 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.
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ETFIQ, ACKY against QQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-qqqi
ETFIQ. (Nov 4, 2026). ACKY against QQQI. Retrieved from https://etfiq.com/compare/income/acky-vs-qqqi
[ACKY against QQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-qqqi)
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