Data as of Nov 4, 2026.
ACQQ vs DYLG: Dividend Yield & Total Return
ACQQ and DYLG both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth 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.Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.37 points a year less; ACQQ is 5.2 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | DYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.8% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 4.7% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 32% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.35% |
| Net assets, as of Oct 12, 2026 | $25m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and DYLG 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 | DYLG | ACQQ | DYLG | ACQQ | DYLG |
| 3 months | – | −0.1% | – | 0.8% | – | not measured |
| 6 months | – | +8.2% | – | 1.8% | – | not measured |
| 1 year | – | +14.8% | – | 9.2% | – | not measured |
| 3 years | – | +53.4% | – | 31.6% | – | not measured |
| Since launchNot the same days: ACQQ Aug 2026 · DYLG Jul 2023 | −12.0% | +49.0% | 3.3% | 31.3% | −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.
DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 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.
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ETFIQ, ACQQ against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-dylg
ETFIQ. (Nov 4, 2026). ACQQ against DYLG. Retrieved from https://etfiq.com/compare/income/acqq-vs-dylg
[ACQQ against DYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-dylg)
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