Data as of Nov 4, 2026.
ACQQ vs CVRD: Dividend Yield & Total Return
ACQQ and CVRD both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $32m on Jun 30, 2026 for Madison Covered Call ETF.
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, 2026.10.4 pts behind its own stocks
CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
its own stocks
+23.1%
CVRD
+12.7%
7.7% as cash
10.4 pts behind its own stocks
Total return, distributions reinvested
10.4 pts behind its own stocks
CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
its own stocks
+23.1%
CVRD
+12.7%
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | ACQQ | CVRD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.7% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 4.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own stocks |
| Cost and size | ||
| Expense ratio | 0.72% | 0.90% |
| Net assets, ACQQ as of Nov 4, 2026 and CVRD as of Jun 30, 2026 | $39m | $32m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and CVRD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | CVRD | ACQQ | CVRD | ACQQ | CVRD |
| 3 months | – | +5.7% | – | 1.6% | – | −0.8 pts |
| 6 months | – | +5.8% | – | 3.2% | – | −3.8 pts |
| 1 year | – | +12.7% | – | 7.7% | – | −10.4 pts |
| 3 years | – | +26.9% | – | 27.7% | – | not measured |
| Since launchNot the same days: ACQQ Aug 2026 · CVRD Aug 2023 | −12.0% | +27.2% | 3.3% | 27.8% | −6.7 pts | not measured |
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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.
CVRD
Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +12.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +23.1% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid quarterly.
Questions people ask
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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.
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ETFIQ, ACQQ against CVRD, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-cvrd
ETFIQ. (Nov 4, 2026). ACQQ against CVRD. Retrieved from https://etfiq.com/compare/income/acqq-vs-cvrd
[ACQQ against CVRD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-cvrd)
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