Data as of Nov 4, 2026.
ACQQ vs IVVW: Dividend Yield & Total Return
ACQQ and IVVW both write options for income.
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Net assets on Nov 4, 2026: $39m for ProShares Nasdaq-100 Autocallable Income ETF and $349m for iShares IVV 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.About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% cash
about even with SPY
17.5% of it arrived as cash. Both charts share one scale, with zero at the line. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.47 points a year less; IVVW is 8.9 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | IVVW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.8% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 4.1% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 49% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 0.25% |
| Net assets | $39m | $349m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and IVVW 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 | IVVW | ACQQ | IVVW | ACQQ | IVVW |
| 3 months | – | +2.0% | – | 3.9% | – | +2.2 pts |
| 6 months | – | +8.0% | – | 7.8% | – | +3.0 pts |
| 1 year | – | +14.8% | – | 17.5% | – | 0.0 pts |
| Since launchNot the same days: ACQQ Aug 2026 · IVVW Mar 2024 | −12.0% | +40.5% | 3.3% | 42.6% | −6.7 pts | −14.4 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.
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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.
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ETFIQ, ACQQ against IVVW, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-ivvw
ETFIQ. (Nov 4, 2026). ACQQ against IVVW. Retrieved from https://etfiq.com/compare/income/acqq-vs-ivvw
[ACQQ against IVVW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-ivvw)
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