Data as of Nov 4, 2026.
ACQQ vs JEPQ: Dividend Yield & Total Return
ACQQ and JEPQ both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $42.1bn on Nov 3, 2026 for JPMorgan Nasdaq 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, 2026.1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% of it arrived as cash
1.9 pts behind QQQ
Total return, distributions reinvested
1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
1.9 pts behind QQQ
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPQ costs 0.37 points a year less; JEPQ is far larger, $42.6bn against $39m.
Points (pts) are percentage points.
| Measure | ACQQ | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.4% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 1.9% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.72% | 0.35% |
| Net assets | $39m | $42.6bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and JEPQ 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 | JEPQ | ACQQ | JEPQ | ACQQ | JEPQ |
| 3 months | – | −0.9% | – | 3.0% | – | +2.6 pts |
| 6 months | – | +2.3% | – | 6.2% | – | +2.6 pts |
| 1 year | – | +10.4% | – | 11.9% | – | −1.8 pts |
| 3 years | – | +66.7% | – | 38.3% | – | −24.7 pts |
| Since launchNot the same days: ACQQ Aug 2026 · JEPQ May 2022 | −12.0% | +85.2% | 3.3% | 51.4% | −6.7 pts | −30.6 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.
JEPQ
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +10.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.3%, paid monthly.
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 JEPQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-jepq
ETFIQ. (Nov 4, 2026). ACQQ against JEPQ. Retrieved from https://etfiq.com/compare/income/acqq-vs-jepq
[ACQQ against JEPQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-jepq)
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