Data as of Nov 4, 2026.
ACQQ vs SEPI: Dividend Yield & Total Return
ACQQ and SEPI both write options for income.
askIQ about this page
askIQ about ACQQ and SEPI
Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $152m on Jun 30, 2026 for Shelton Equity Premium Income 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, 2026.3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
3.1 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | ACQQ | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +17.9% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 8.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 0.54% |
| Net assets, ACQQ as of Nov 4, 2026 and SEPI as of Jun 30, 2026 | $39m | $152m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and SEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | SEPI | ACQQ | SEPI | ACQQ | SEPI |
| 3 months | – | −0.1% | – | 2.1% | – | 0.0 pts |
| 6 months | – | +6.8% | – | 4.4% | – | +1.8 pts |
| 1 year | – | +17.9% | – | 8.9% | – | +3.1 pts |
| Since launchNot the same days: ACQQ Aug 2026 · SEPI Sep 2025 | −12.0% | +23.5% | 3.3% | 10.0% | −6.7 pts | +3.7 pts |
– means no data for this window. Open this comparison in the app →
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.
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-sepi
ETFIQ. (Nov 4, 2026). ACQQ against SEPI. Retrieved from https://etfiq.com/compare/income/acqq-vs-sepi
[ACQQ against SEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-sepi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.