Data as of Nov 4, 2026.
ACQQ vs XIMR: Dividend Yield & Total Return
ACQQ and XIMR both write options for income.
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askIQ about ACQQ and XIMRNet assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.
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, 2026.6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
7.0% as cash
6.9 pts behind VOO
Total return, distributions reinvested
6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
6.9 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.13 points a year less; ACQQ is 1.5 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.9% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 0.7% (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% | 0.85% |
| Net assets, as of Nov 3, 2026 | $39m | $26m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated 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 | XIMR | ACQQ | XIMR | ACQQ | XIMR |
| 3 months | – | +1.3% | – | 1.8% | – | +1.4 pts |
| 6 months | – | +2.8% | – | 3.7% | – | −2.2 pts |
| 1 year | – | +7.9% | – | 7.0% | – | −6.9 pts |
| Since launchNot the same days: ACQQ Aug 2026 · XIMR Mar 2024 | −12.0% | +20.0% | 3.3% | 17.4% | −6.7 pts | −33.3 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.
XIMR
Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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.
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ETFIQ, ACQQ against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-ximr
ETFIQ. (Nov 4, 2026). ACQQ against XIMR. Retrieved from https://etfiq.com/compare/income/acqq-vs-ximr
[ACQQ against XIMR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-ximr)
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