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Data as of .

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

Over the year ACKY paid 13.9% of its price in cash against XYLG’s 13.2%, though XYLG returned more with it reinvested.

VistaShares Target 15 ACKtivist Distribution ETF and Global X S&P 500 Covered Call & Growth ETF.

13.9%ACKY cash paid, 1 year
13.2%XYLG cash paid, 1 year
−1.3%ACKY total return, 1 year
+17.2%XYLG total return, 1 year

ETFIQ Return Stability Score: XYLG scores higher

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

ACKY 12.7XYLG 733.8, 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
XYLG0.7 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%XYLG+17.2%13.2% of it arrived as cash0.7 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%XYLG+17.2%13.2% as cash0.7 pts ahead of SPY

What they hold in common

By the books each fund has filed, ACKY and XYLG hold 14% of their money in the same securities at the same weight.

Positions ACKY and XYLG both hold, largest shared weight first
HoldingACKYXYLG
Microsoft Corp11.56%5.59%
Amazon.com Inc9.95%3.81%
Meta Platforms Inc10.23%2.24%
Visa Inc5.35%0.96%
Mastercard Inc5.11%0.70%
Netflix Inc4.01%0.46%
Uber Technologies Inc10.74%0.22%
S&P Global Inc4.73%0.19%
Only in each
Only in ACKYOnly in XYLG
Brookfield Corp 11.16%NVIDIA CORP 8.20%
Pershing Square USA Ltd 10.50%APPLE INC 7.50%
Howard Hughes Holdings Inc 8.86%ALPHABET INC-CL A 3.12%
Restaurant Brands International Inc 8.22%BROADCOM INC 2.59%
Seaport Entertainment Group Inc 0.58%ALPHABET INC-CL C 2.48%
AMZN US 10/16/26 C265 0.16%MICRON TECHNOLOGY INC 1.75%
UBER TEC CLL OPT 10/26 75 0.15%TESLA INC 1.57%
Hertz Global Holdings Inc 0.14%BERKSHIRE HATHAWAY INC-CL B 1.45%

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 XYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACKYXYLGACKYXYLGACKYXYLG
3 months+0.8%+3.6%3.7%1.3%−1.5 pts+1.3 pts
6 months+5.8%+15.7%7.7%3.0%−12.2 pts−2.3 pts
1 year−1.3%+17.2%13.9%13.2%−17.9 pts+0.7 pts
3 yearsnot published+60.9%not published43.0%not published−17.5 pts
Since launch−0.4%+114.0%14.0%69.0%−19.1 pts−38.7 pts
Open the live comparison on ETFIQ
ACKY and XYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
Covered call on SPY, paying monthly
XYLG
Global X S&P 500 Covered Call & Growth ETF
Covered call on SPY, paying monthly
IssuerVistaSharesGlobal X
Strategycovered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyS&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized15.7%4.4%
Expense ratio0.95%0.35%
Cash paid, 1 year13.9%13.2%
Price change, 1 year−15.1%+2.6%
Total return, 1 year−1.3%+17.2%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−17.9 pts+0.7 pts
Return of capital, latest estimatenot published80%
Age374 days2188 days
Net assets$45m$65m

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.

XYLG in plain words

Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% 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 XYLG?
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting price in cash and XYLG paid 13.2%, 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 XYLG?
With every distribution reinvested, ACKY returned −1.3% and XYLG returned +17.2% over the year to Sep 18, 2026, so XYLG returned more.
Which is cheaper, ACKY or XYLG?
ACKY charges 0.95% a year and XYLG charges 0.35%, so XYLG 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 XYLG, 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 XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-xylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources