Data as of Nov 4, 2026.
ACQQ vs FDND: Dividend Yield & Total Return
ACQQ and FDND both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target 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, 2026.1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
Total return, distributions reinvested
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
7.3% of it arrived as cash. Both charts share one scale, with zero at the line. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.03 points a year less; ACQQ is 4.2 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | FDND |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −2.6% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 10.1% (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 | First Trust Dow Jones Internet Index Fund, measured through FDN |
| Against its benchmark, same days | behind by 6.7 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.75% |
| Net assets, as of Nov 3, 2026 | $39m | $9.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and FDND hold 0% of their money in the same securities at the same weight. Holdings dated 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 | FDND | ACQQ | FDND | ACQQ | FDND |
| 3 months | – | −4.7% | – | 2.0% | – | +0.5 pts |
| 6 months | – | +2.2% | – | 4.0% | – | 0.0 pts |
| 1 year | – | −2.6% | – | 7.3% | – | −1.0 pts |
| Since launchNot the same days: ACQQ Aug 2026 · FDND Mar 2024 | −12.0% | +27.3% | 3.3% | 21.9% | −6.7 pts | −4.9 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.
FDND
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust 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 FDND, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-fdnd
ETFIQ. (Nov 4, 2026). ACQQ against FDND. Retrieved from https://etfiq.com/compare/income/acqq-vs-fdnd
[ACQQ against FDND (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-fdnd)
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