Data as of Nov 4, 2026.
ACQQ vs EGGY: Dividend Yield & Total Return
ACQQ and EGGY both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $158m on Aug 31, 2026 for NestYield Dynamic Income 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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | ACQQ | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −12.6% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 37.9% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 0.92% |
| Net assets, ACQQ as of Nov 4, 2026 and EGGY as of Aug 31, 2026 | $39m | $158m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and EGGY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 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 | EGGY | ACQQ | EGGY | ACQQ | EGGY |
| 3 months | – | −22.8% | – | 8.7% | – | −22.6 pts |
| 6 months | – | −27.0% | – | 15.7% | – | −32.0 pts |
| 1 year | – | −12.6% | – | 30.4% | – | −27.4 pts |
| Since launchNot the same days: ACQQ Aug 2026 · EGGY Dec 2024 | −12.0% | +6.8% | 3.3% | 50.5% | −6.7 pts | −24.6 pts |
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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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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.
Cite this pageCitation, APA and Markdown
ETFIQ, ACQQ against EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-eggy
ETFIQ. (Nov 4, 2026). ACQQ against EGGY. Retrieved from https://etfiq.com/compare/income/acqq-vs-eggy
[ACQQ against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-eggy)
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