Data as of Nov 4, 2026.
ACQQ vs LOCT: Dividend Yield & Total Return
ACQQ and LOCT both write options for income.
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Net assets on Nov 4, 2026: $39m for ProShares Nasdaq-100 Autocallable Income ETF and $11m for Innovator Premium Income 15 Buffer ETF - October.
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, 2026.9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.07 points a year less; ACQQ is 3.5 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 0.4% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 35% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 6.7 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.79% |
| Net assets | $39m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and LOCT 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 | LOCT | ACQQ | LOCT | ACQQ | LOCT |
| 3 months | – | +1.2% | – | 1.3% | – | +1.3 pts |
| 6 months | – | +2.4% | – | 2.6% | – | −2.6 pts |
| 1 year | – | +5.8% | – | 5.2% | – | −9.0 pts |
| 3 years | – | +17.9% | – | 16.8% | – | −65.4 pts |
| Since launchNot the same days: ACQQ Aug 2026 · LOCT Oct 2023 | −12.0% | +19.3% | 3.3% | 17.5% | −6.7 pts | −67.1 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.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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 LOCT, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-loct
ETFIQ. (Nov 4, 2026). ACQQ against LOCT. Retrieved from https://etfiq.com/compare/income/acqq-vs-loct
[ACQQ against LOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-loct)
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