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Data as of .

ACKY vs QYLD: which paid, and which earned it?

Over the year ACKY paid 13.9% of its price in cash against QYLD’s 12.5%, though QYLD returned more with it reinvested.

VistaShares Target 15 ACKtivist Distribution ETF and Global X NASDAQ 100 Covered Call ETF.

13.9%ACKY cash paid, 1 year
12.5%QYLD cash paid, 1 year
−1.3%ACKY total return, 1 year
+23.0%QYLD total return, 1 year

ETFIQ Return Stability Score: QYLD scores higher

Was the payout funded by returns, or by your own capital?

ACKY 12.7QYLD 82.73.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

ACKY17.9 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%ACKY−1.3%17.9 pts behind SPYTotal return, distributions reinvestedSPY+16.6%ACKY−1.3%17.9 pts behind SPY
QYLD1.2 pts ahead of QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLD+23.0%12.5% of it arrived as cash1.2 pts ahead of QQQTotal return, distributions reinvestedQQQ+21.8%QYLD+23.0%1.2 pts ahead of QQQ

What they hold in common

By the books each fund has filed, ACKY and QYLD hold 15% of their money in the same securities at the same weight.

Positions ACKY and QYLD both hold, largest shared weight first
HoldingACKYQYLD
Microsoft Corp11.56%5.84%
Amazon.com Inc9.95%4.36%
Meta Platforms Inc10.23%3.15%
Netflix Inc4.01%1.31%
Only in each
Only in ACKYOnly in QYLD
Brookfield Corp 11.16%NVIDIA CORP 8.54%
Uber Technologies Inc 10.74%APPLE INC 7.82%
Pershing Square USA Ltd 10.50%MICRON TECHNOLOGY INC 5.05%
Howard Hughes Holdings Inc 8.86%ADVANCED MICRO DEVICES 4.02%
Restaurant Brands International Inc 8.22%ALPHABET INC-CL A 3.27%
Visa Inc 5.35%TESLA INC 3.05%
Mastercard Inc 5.11%ALPHABET INC-CL C 3.02%
S&P Global Inc 4.73%SPACE EXPLORATION TECHN-CL A 2.88%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

ACKY and QYLD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACKYQYLDACKYQYLDACKYQYLD
3 months+0.8%+3.2%3.7%3.0%−1.5 pts+5.7 pts
6 months+5.8%+14.5%7.7%6.3%−12.2 pts−9.7 pts
1 year−1.3%+23.0%13.9%12.5%−17.9 pts+1.2 pts
3 yearsnot published+55.3%not published36.6%not published−42.9 pts
Since launch−0.4%+198.3%14.0%116.0%−19.1 pts−644.6 pts
Open the live comparison on ETFIQ
ACKY and QYLD on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
Covered call on SPY, paying monthly
QYLD
Global X NASDAQ 100 Covered Call ETF
Covered call on QQQ, paying monthly
IssuerVistaSharesGlobal X
Strategycovered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyNasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualized15.7%11.8%
Expense ratio0.95%0.60%
Cash paid, 1 year13.9%12.5%
Price change, 1 year−15.1%+9.1%
Total return, 1 year−1.3%+23.0%
Benchmark return, 1 year+16.6%+21.8%
Ahead or behind−17.9 pts+1.2 pts
Return of capital, latest estimatenot published100%
Age374 days4663 days
Net assets$45m$8.5bn

ACKY in plain words

Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.

QYLD in plain words

Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting value in cash distributions while its price rose 9.1%. With every distribution reinvested, the fund returned +23.0%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was ahead by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, ACKY or QYLD?
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting price in cash and QYLD paid 12.5%, so ACKY 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 QYLD?
With every distribution reinvested, ACKY returned −1.3% and QYLD returned +23.0% over the year to Sep 18, 2026, so QYLD returned more.
Which is cheaper, ACKY or QYLD?
ACKY charges 0.95% a year and QYLD charges 0.60%, so QYLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACKY against QYLD, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACKY against QYLD, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-qyld Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources