Data as of Nov 4, 2026.
ACQQ vs SDTY: Dividend Yield & Total Return
ACQQ and SDTY both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy 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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.36 points a year less.
Points (pts) are percentage points.
| Measure | ACQQ | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | fell 15.0% (since Aug 14, 2026) | fell 12.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.72% | 1.08% |
| Net assets, as of Nov 3, 2026 | $39m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | SDTY | ACQQ | SDTY | ACQQ | SDTY |
| 3 months | – | +1.2% | – | 5.4% | – | +1.4 pts |
| 6 months | – | +6.6% | – | 11.7% | – | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: ACQQ Aug 2026 · SDTY Feb 2025 | −12.0% | +23.8% | 3.3% | 37.8% | −6.7 pts | −5.3 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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
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 SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-sdty
ETFIQ. (Nov 4, 2026). ACQQ against SDTY. Retrieved from https://etfiq.com/compare/income/acqq-vs-sdty
[ACQQ against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-sdty)
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