Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

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

Over the year YQQQ paid 23.1% of its price in cash against ACKY’s 13.9%, though ACKY returned more with it reinvested.

VistaShares Target 15 ACKtivist Distribution ETF and YieldMax(R) Short N100 Option Income Strategy ETF.

13.9%ACKY cash paid, 1 year
23.1%YQQQ cash paid, 1 year
−1.3%ACKY total return, 1 year
−3.5%YQQQ total return, 1 year

ETFIQ Return Stability Score: ACKY scores higher

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

ACKY 12.7YQQQ 7.53.8, 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
YQQQ25.3 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%YQQQ−3.5%25.3 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%YQQQ−3.5%25.3 pts behind QQQ

What they hold in common

By the books each fund has filed, ACKY and YQQQ hold 0% of their money in the same securities at the same weight.

Only in each
Only in ACKYOnly in YQQQ
Microsoft Corp 11.56%United States Treasury Note/Bond 2.375% 05/15/2027 28.76%
Brookfield Corp 11.16%United States Treasury Bill 07/08/2027 28.59%
Uber Technologies Inc 10.74%United States Treasury Bill 02/18/2027 17.25%
Pershing Square USA Ltd 10.50%United States Treasury Bill 12/10/2026 13.01%
Meta Platforms Inc 10.23%United States Treasury Bill 10/15/2026 7.09%
Amazon.com Inc 9.95%First American Government Obligations Fund 12/01/2031 5.94%
Howard Hughes Holdings Inc 8.86%QQQ 10/16/2026 720.02 P 1.66%
Restaurant Brands International Inc 8.22%QQQ US 09/25/26 P690 0.06%

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 21, 2026.

Performance, window by window

ACKY and YQQQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACKYYQQQACKYYQQQACKYYQQQ
3 months+0.8%+5.8%3.7%6.5%−1.5 pts+8.3 pts
6 months+5.8%−13.9%7.7%10.8%−12.2 pts−38.2 pts
1 year−1.3%−3.5%13.9%23.1%−17.9 pts−25.3 pts
Since launch−0.4%−17.6%14.0%37.0%−19.1 pts−71.2 pts
Open the live comparison on ETFIQ
ACKY and YQQQ on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
Covered call on SPY, paying monthly
YQQQ
YieldMax(R) Short N100 Option Income Strategy ETF
Synthetic covered call on QQQ, paying weekly
IssuerVistaSharesYieldMax
Strategycovered callsynthetic covered call
BenchmarkS&P 500 (SPY), used as a default proxyNasdaq-100 (QQQ)
Paysmonthlyweekly
Payout rate, annualized15.7%21.3%
Expense ratio0.95%1.11%
Cash paid, 1 year13.9%23.1%
Price change, 1 year−15.1%−25.7%
Total return, 1 year−1.3%−3.5%
Benchmark return, 1 year+16.6%+21.8%
Ahead or behind−17.9 pts−25.3 pts
Return of capital, latest estimatenot published0%
Age374 days764 days
Net assets$45m$27m

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.

YQQQ in plain words

Over the year to Sep 18, 2026, YQQQ paid 23.1% of its starting value in cash distributions while its price fell 25.7%. With every distribution reinvested, the fund returned −3.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 25.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 21.3%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 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 YQQQ?
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting price in cash and YQQQ paid 23.1%, so YQQQ 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 YQQQ?
With every distribution reinvested, ACKY returned −1.3% and YQQQ returned −3.5% over the year to Sep 18, 2026, so ACKY returned more.
Which is cheaper, ACKY or YQQQ?
ACKY charges 0.95% a year and YQQQ charges 1.11%, so ACKY 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 YQQQ, 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 YQQQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-yqqq Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources