Data as of .
ACQQ vs RDVI: which paid, and which earned it?
ACQQ and RDVI both write options for income.
What they hold in common
By the books each fund has filed, ACQQ and RDVI hold 0% of their money in the same securities at the same weight.
| Only in ACQQ | Only in RDVI |
|---|---|
| NDX100 35% VOLATILITY AUTOCALLABLE SWAP 100.00% | Lam Research Corporation 2.31% |
| Applied Materials, Inc. 2.30% | |
| The Travelers Companies, Inc. 2.27% | |
| The Bank of New York Mellon Corporation 2.22% | |
| GE Vernova Inc. 2.19% | |
| Micron Technology, Inc. 2.18% | |
| KLA Corporation 2.16% | |
| NVIDIA Corporation 2.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACQQ | RDVI | ACQQ | RDVI | ACQQ | RDVI | |
| 3 months | not published | +0.3% | not published | 2.1% | not published | −6.3 pts |
| 6 months | not published | +15.1% | not published | 4.6% | not published | +2.5 pts |
| 1 year | not published | +19.2% | not published | 8.8% | not published | −8.0 pts |
| 3 years | not published | +69.2% | not published | 29.6% | not published | +15.5 pts |
| Since launch | −2.1% | +101.2% | 0.0% | 41.0% | −0.8 pts | +32.0 pts |
| ACQQ ProShares Nasdaq-100 Autocallable Income ETF Option income on QQQ | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | ProShares | First Trust |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 8.8% |
| Expense ratio | 0.72% | 0.75% |
| Cash paid, 1 year | 0.0% (since launch on Aug 14, 2026) | 8.8% |
| Price change, 1 year | −2.1% | +9.6% |
| Total return, 1 year | −2.1% (since launch on Aug 14, 2026) | +19.2% |
| Benchmark return, 1 year | −1.3% | +27.2% |
| Ahead or behind | −0.8 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 35 days | 1429 days |
| Net assets | $23m | $3.7bn |
ACQQ in plain words
Over the period since launch on Aug 14, 2026 to Sep 18, 2026, ACQQ paid 0.0% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned −2.1%. Nasdaq-100 (QQQ) returned −1.3% over the same days, so a holder was behind by 0.8 pts.
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which is cheaper, ACQQ or RDVI?
- ACQQ charges 0.72% a year and RDVI charges 0.75%, so ACQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACQQ against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/acqq-vs-rdvi Free to use with attribution; the underlying files are at Open data.