Data as of Nov 4, 2026.
ACQQ vs FEPI: Dividend Yield & Total Return
ACQQ and FEPI both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium 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.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.07 points a year less; FEPI is 17.4 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.9% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 19.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.65% |
| Net assets, as of Nov 3, 2026 | $39m | $679m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and FEPI 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 | FEPI | ACQQ | FEPI | ACQQ | FEPI |
| 3 months | – | −1.5% | – | 6.4% | – | not measured |
| 6 months | – | −2.4% | – | 11.2% | – | not measured |
| 1 year | – | +2.9% | – | 22.1% | – | not measured |
| 3 years | – | +55.6% | – | 69.1% | – | not measured |
| Since launchNot the same days: ACQQ Aug 2026 · FEPI Oct 2023 | −12.0% | +56.7% | 3.3% | 69.6% | −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.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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 FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-fepi
ETFIQ. (Nov 4, 2026). ACQQ against FEPI. Retrieved from https://etfiq.com/compare/income/acqq-vs-fepi
[ACQQ against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-fepi)
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