Data as of Nov 4, 2026.

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Income ETFs

ACQQ vs FTHI: Dividend Yield & Total Return

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ACQQ and FTHI both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $2.5bn on Nov 3, 2026 for First Trust BuyWrite Income ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
8.9%
FTHI cash paid, 1 year
−12.0%
ACQQ total return, since launch, Aug 14, 2026
+8.1%
FTHI total return, 1 year
ACQQ · since launch to Nov 4, 2026 6.7 pts behind QQQ
ACQQ
−12.0%
QQQ
−5.3%

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.
FTHI · 1 year to Nov 4, 2026 6.7 pts behind SPY
FTHI
+8.1%
SPY
+14.8%

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% of it arrived as cash

6.7 pts behind SPY

Total return, distributions reinvested

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

6.7 pts behind SPY

8.9% of it arrived as cash. Both charts share one scale, with zero at the line. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACQQ costs 0.03 points a year less; FTHI is far larger, $2.5bn against $39m.

Points (pts) are percentage points.

ACQQ vs FTHI: Dividend Yield & Total Return
MeasureACQQFTHI
Paid and earned
Total return, 1 yearnot published+8.1%
Price changefell 15.0% (since Aug 14, 2026)fell 1.2% (1 year)
Return of capital, issuer estimate88% of the Nov 6, 2026 payment92% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.72%0.75%
Net assets, as of Nov 3, 2026$39m$2.5bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACQQ and FTHI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ FTHI
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in FTHI
Apple Inc. 7.86%
NVIDIA Corporation 6.59%
Microsoft Corporation 3.18%
JPMorgan Chase & Co. 2.65%
Amazon.com, Inc. 2.57%
ASML Holding N.V. (New York Registry Shares) 2.06%
Costco Wholesale Corporation 2.04%
Alphabet Inc. (Class A) 1.99%
Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ FTHI First Trust BuyWrite Income ETF · Covered call on SPY, paying monthly
Strategy autocallable covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 18.1% 9.0%
Expense ratio 0.72% 0.75%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 8.9%
Price change, 1 year −15.0% (since launch, Aug 14, 2026) −1.2%
Total return, 1 year −12.0% (since launch, Aug 14, 2026) +8.1%
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +14.8%
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −6.7 pts
Return of capital, latest estimate 88% 92%
Age 82 days 12.8 years
Net assets, ACQQ as of Nov 4, 2026 and FTHI as of Nov 3, 2026 $39m $2.5bn

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

Window by window: ACQQ vs FTHI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQFTHIACQQFTHIACQQFTHI
3 months–−0.5%–2.2%–−0.3 pts
6 months–+2.5%–4.4%–−2.5 pts
1 year–+8.1%–8.9%–−6.7 pts
3 years–+48.1%–29.7%–−34.8 pts
Since launchNot the same days: ACQQ Aug 2026 · FTHI Jan 2014−12.0%+155.0%3.3%84.3%−6.7 pts−262.6 pts

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About each fund
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.

FTHI

Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% 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 9.0%, paid monthly. First Trust estimates that 92% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACQQ or FTHI?
ACQQ charges 0.72% a year and FTHI charges 0.75%, so ACQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACQQ against FTHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-fthi

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