Which is cheaper, ACQQ or OEI?

ACQQ charges 0.72% a year and OEI charges 1.02%, so ACQQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ACQQ vs OEI: Dividend Yield & Total Return

ACQQ and OEI both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $46m on Jul 31, 2026 for Optimized Equity Income ETF.

ACQQ on its own →OEI on its own →

At a glance

3.3%

ACQQ cash paid, since launch, Aug 14, 2026

9.2%

OEI cash paid, 1 year

−12.0%

ACQQ total return, since launch, Aug 14, 2026

+12.9%

OEI 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.

OEI · 1 year to Nov 4, 2026 1.9 pts behind SPY

OEI

+12.9%

SPY

+14.8%

1.9 pts behind SPY

OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

OEI

+12.9%

9.2% of it arrived as cash

1.9 pts behind SPY

Total return, distributions reinvested

1.9 pts behind SPY

OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

OEI

+12.9%

1.9 pts behind SPY

9.2% of it arrived as cash. Both charts share one scale, with zero at the line. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACQQ costs 0.30 points a year less.

Points (pts) are percentage points.

ACQQ vs OEI: Dividend Yield & Total Return
Measure	ACQQ	OEI
Paid and earned
Measure	ACQQ	OEI
Total return, 1 year	not published	+12.9%
Price change	fell 15.0% (since Aug 14, 2026)	rose 3.0% (1 year)
Against its benchmark
Measure	ACQQ	OEI
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	ACQQ	OEI
Expense ratio	0.72%	1.02%
Net assets, ACQQ as of Nov 4, 2026 and OEI as of Jul 31, 2026	$39m	$46m
Holdings
Measure	ACQQ	OEI
Holdings in common	0%

Method

What they share

By the books each fund has filed, ACQQ and OEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ OEI

Only in one fund ↓

Only in ACQQ

NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%

Only in OEI

NVIDIA Corp 8.22%

Microsoft Corp 5.93%

Amazon.com Inc 4.51%

Apple Inc 4.23%

Alphabet Inc 3.44%

Broadcom Inc 3.01%

Alphabet Inc 2.76%

Micron Technology Inc 2.54%

Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ OEI Optimized Equity Income ETF · Option income on SPY, paying monthly

Issuer ProShares Core Alternative

Strategy autocallable option income

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays not established monthly

Payout rate, annualized 18.1% 9.6%

Expense ratio 0.72% 1.02%

Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 9.2%

Price change, 1 year −15.0% (since launch, Aug 14, 2026) +3.0%

Total return, 1 year −12.0% (since launch, Aug 14, 2026) +12.9%

Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +14.8%

Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −1.9 pts

Return of capital, latest estimate 88% not published

Age 82 days 1.0 years

Net assets, ACQQ as of Nov 4, 2026 and OEI as of Jul 31, 2026 $39m $46m

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 OEI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ACQQ	OEI	ACQQ	OEI	ACQQ	OEI
3 months	–	+3.3%	–	2.4%	–	+3.4 pts
6 months	–	+6.3%	–	4.7%	–	+1.3 pts
1 year	–	+12.9%	–	9.2%	–	−1.9 pts
Since launchNot the same days: ACQQ Aug 2026 · OEI Oct 2025	−12.0%	+15.0%	3.3%	9.4%	−6.7 pts	−1.1 pts

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Alert

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.

OEI

Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% 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 9.6%, paid monthly.

Questions people ask

Which is cheaper, ACQQ or OEI?: ACQQ charges 0.72% a year and OEI charges 1.02%, so ACQQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ACQQ vs XSPI ACQQ vs SEPI ACQQ vs EGGY ACQQ vs XDTE OEI vs QDTY OEI vs BALQ OEI vs QLDY OEI vs QRMI

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ACQQ on its own →OEI on its own →ACQQ dividend history →ACQQ holdings →OEI dividend history →OEI holdings →Method →Standards and sources →

Sources and dates

ACQQ filings on SEC EDGAR ↗

ACQQ prospectus with the expense ratio (SEC) ↗

ACQQ 19a-1 distribution notice ↗

ProShares page for ACQQ ↗

OEI filings on SEC EDGAR ↗

OEI prospectus with the expense ratio (SEC) ↗

Core Alternative website ↗

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 OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-oei

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.