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Data as of .

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

Over the year ACKY paid 13.9% of its price in cash against SPIN’s 5.2%, though SPIN returned more with it reinvested.

VistaShares Target 15 ACKtivist Distribution ETF and State Street(R) US Equity Premium Income ETF.

13.9%ACKY cash paid, 1 year
5.2%SPIN cash paid, 1 year
−1.3%ACKY total return, 1 year
+11.3%SPIN total return, 1 year

ETFIQ Return Stability Score: SPIN scores higher

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

ACKY 12.7SPIN 61.93.8, 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
SPIN5.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SPIN+11.3%5.2% as cash5.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SPIN+11.3%5.2 pts behind SPY

What they hold in common

By the books each fund has filed, ACKY and SPIN hold 21% of their money in the same securities at the same weight.

Positions ACKY and SPIN both hold, largest shared weight first
HoldingACKYSPIN
Microsoft Corp11.56%7.06%
Amazon.com Inc9.95%4.87%
Meta Platforms Inc10.23%3.14%
Visa Inc5.35%1.47%
S&P Global Inc4.73%1.14%
Uber Technologies Inc10.74%1.03%
Netflix Inc4.01%0.95%
Mastercard Inc5.11%0.92%
Only in each
Only in ACKYOnly in SPIN
Brookfield Corp 11.16%NVIDIA CORP 9.87%
Pershing Square USA Ltd 10.50%APPLE INC 6.03%
Howard Hughes Holdings Inc 8.86%ALPHABET INC CL A 5.65%
Restaurant Brands International Inc 8.22%BROADCOM INC 3.23%
Seaport Entertainment Group Inc 0.58%MICRON TECHNOLOGY INC 2.91%
AMZN US 10/16/26 C265 0.16%ADVANCED MICRO DEVICES 2.61%
UBER TEC CLL OPT 10/26 75 0.15%JPMORGAN CHASE + CO 2.09%
Hertz Global Holdings Inc 0.14%EXXONMOBIL HOLDINGS CORP 2.07%

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 SPIN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACKYSPINACKYSPINACKYSPIN
3 months+0.8%+3.7%3.7%0.8%−1.5 pts+1.4 pts
6 months+5.8%+12.3%7.7%3.2%−12.2 pts−5.8 pts
1 year−1.3%+11.3%13.9%5.2%−17.9 pts−5.2 pts
Since launch−0.4%+28.5%14.0%15.2%−19.1 pts−13.7 pts
Open the live comparison on ETFIQ
ACKY and SPIN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
Covered call on SPY, paying monthly
SPIN
State Street(R) US Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerVistaSharesState Street
Strategycovered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyS&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized15.7%2.7%
Expense ratio0.95%0.25%
Cash paid, 1 year13.9%5.2%
Price change, 1 year−15.1%+5.8%
Total return, 1 year−1.3%+11.3%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−17.9 pts−5.2 pts
Return of capital, latest estimatenot publishednot published
Age374 days743 days
Net assets$45m$48m

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.

SPIN in plain words

Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.

Questions people ask

Which paid more, ACKY or SPIN?
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting price in cash and SPIN paid 5.2%, 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 SPIN?
With every distribution reinvested, ACKY returned −1.3% and SPIN returned +11.3% over the year to Sep 18, 2026, so SPIN returned more.
Which is cheaper, ACKY or SPIN?
ACKY charges 0.95% a year and SPIN charges 0.25%, so SPIN 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 SPIN, 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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-spin Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources