Data as of Nov 4, 2026.
ACQQ vs APRH: Dividend Yield & Total Return
ACQQ and APRH both write options for income.
askIQ about this page
askIQ about ACQQ and APRH
Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April.
6.7 pts behind QQQ
ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.
QQQ
−5.3%
ACQQ
−12.0%
6.7 pts behind QQQ
Total return, distributions reinvested
6.7 pts behind QQQ
ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.
QQQ
−5.3%
ACQQ
−12.0%
6.7 pts behind QQQ
3.3% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
6.4% as cash
8 pts behind SPY
Total return, distributions reinvested
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
8 pts behind SPY
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.07 points a year less; ACQQ is 1.6 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | APRH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.8% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 0.2% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 65% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 6.7 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.79% |
| Net assets, as of Nov 3, 2026 | $39m | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and APRH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | ACQQ | APRH | ACQQ | APRH | ACQQ | APRH |
| 3 months | – | +1.1% | – | 2.1% | – | +1.2 pts |
| 6 months | – | +2.9% | – | 4.1% | – | −2.1 pts |
| 1 year | – | +6.8% | – | 6.4% | – | −8.0 pts |
| 3 years | – | +22.4% | – | 20.1% | – | −60.5 pts |
| Since launchNot the same days: ACQQ Aug 2026 · APRH Apr 2023 | −12.0% | +29.2% | 3.3% | 24.3% | −6.7 pts | −65.7 pts |
– means no data for this window. Open this comparison in the app →
ACQQ
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACQQ paid 3.3% of its starting value in cash distributions while its price fell 15.0%. With every distribution reinvested, the fund returned −12.0%. Nasdaq-100 (QQQ) returned −5.3% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid periodically. ProShares estimates that 88% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
APRH
Over the year to Nov 4, 2026, APRH paid 6.4% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +6.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid quarterly. Innovator estimates that 65% of the distribution paid Oct 2, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACQQ against APRH, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-aprh
ETFIQ. (Nov 4, 2026). ACQQ against APRH. Retrieved from https://etfiq.com/compare/income/acqq-vs-aprh
[ACQQ against APRH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-aprh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.