Data as of Nov 12, 2026.

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ACQQ vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+8.6 pts
1 month to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.26 pts
A year: ACQQ 0.72%, QXQ 0.98%, per filings dated Jan 5, 2026 and Jul 23, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

ACQQ costs 0.26 points a year less.

Points (pts) are percentage points.

ACQQ vs QXQ: Dividend Yield & Total Return
MeasureACQQQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 17.9% (since Aug 14, 2026)fell 4.7% (1 year)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.72%0.98%
Net assets, ACQQ as of Nov 12, 2026 and QXQ as of Aug 31, 2026$38m$82m
Holdings
Holdings in commonnot published

Method

Key numbers
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
15.1%
QXQ cash paid, 1 year
−15.0%
ACQQ total return, since launch, Aug 14, 2026
+12.1%
QXQ total return, 1 year
ACQQ · since launch to Nov 12, 2026 9.2 pts behind QQQ
ACQQ
−15.0%
QQQ
−5.8%

9.2 pts behind QQQ

ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.

QQQ

−5.8%

ACQQ

−15.0%

9.2 pts behind QQQ

Total return, distributions reinvested

9.2 pts behind QQQ

ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.

QQQ

−5.8%

ACQQ

−15.0%

9.2 pts behind QQQ

3.3% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer ProShares SGI
Strategy autocallable covered call
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays not established quarterly
Payout rate, annualized 18.8% 1.0%
Expense ratio 0.72% 0.98%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 15.1%
Price change, 1 year −17.9% (since launch, Aug 14, 2026) −4.7%
Total return, 1 year −15.0% (since launch, Aug 14, 2026) +12.1%
Benchmark return, 1 year −5.8% (since launch, Aug 14, 2026) +11.3%
Ahead or behind −9.2 pts (since launch, Aug 14, 2026) +0.8 pts
Return of capital, latest estimate 88% not published
Age 90 days 2.4 years
Net assets, ACQQ as of Nov 12, 2026 and QXQ as of Aug 31, 2026 $38m $82m

As of Nov 12, 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 QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQQXQACQQQXQACQQQXQ
3 months–−5.4%–0.2%–+0.5 pts
6 months–−3.8%–0.5%–+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: ACQQ Aug 2026 · QXQ Jun 2024−15.0%+47.7%3.3%22.8%−9.2 pts+2.2 pts

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About each fund
ACQQ

Over the period from its first trade on Aug 14, 2026 to Nov 12, 2026, ACQQ paid 3.3% of its starting value in cash distributions while its price fell 17.9%. With every distribution reinvested, the fund returned −15.0%. Nasdaq-100 (QQQ) returned −5.8% over the same days, so a holder was behind by 9.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.8%, 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.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which is cheaper, ACQQ or QXQ?
ACQQ charges 0.72% a year and QXQ charges 0.98%, so ACQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACQQ against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/acqq-vs-qxq

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ACQQ and QXQ both write options for income.

Growth of 100

ACQQ and QXQ

Total return, distributions reinvested, 1 month.

ACQQ −15.8%QXQ −7.2%
Oct 13, 2026Nov 12, 2026

ACQQ −15.8%, QXQ −7.2%: QXQ +8.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.