Which is cheaper, ACQQ or XISE?

ACQQ charges 0.72% a year and XISE charges 0.85%, so ACQQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ACQQ vs XISE: Dividend Yield & Total Return

ACQQ and XISE both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $33m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - September.

ACQQ on its own →XISE on its own →

At a glance

3.3%

ACQQ cash paid, since launch, Aug 14, 2026

6.1%

XISE cash paid, 1 year

−12.0%

ACQQ total return, since launch, Aug 14, 2026

+7.0%

XISE total return, 1 year

ACQQ · since launch to Nov 4, 2026 6.7 pts behind QQQ

ACQQ

−12.0%

QQQ

−5.3%

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.

XISE · 1 year to Nov 4, 2026 7.8 pts behind VOO

XISE

+7.0%

VOO

+14.8%

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

6.1% as cash

7.8 pts behind VOO

Total return, distributions reinvested

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

7.8 pts behind VOO

6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACQQ costs 0.13 points a year less; ACQQ is 1.2 times larger.

Points (pts) are percentage points.

ACQQ vs XISE: Dividend Yield & Total Return
Measure	ACQQ	XISE
Paid and earned
Measure	ACQQ	XISE
Total return, 1 year	not published	+7.0%
Price change	fell 15.0% (since Aug 14, 2026)	rose 0.7% (1 year)
Against its benchmark
Measure	ACQQ	XISE
Benchmark	Nasdaq-100, measured through QQQ	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	ACQQ	XISE
Expense ratio	0.72%	0.85%
Net assets, as of Nov 3, 2026	$39m	$33m
Holdings
Measure	ACQQ	XISE
Holdings in common	0%

Method

What they share

By the books each fund has filed, ACQQ and XISE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ XISE

Only in one fund ↓

Only in ACQQ

NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%

Only in XISE

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.27%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.23%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 -2.83%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -7.76%

Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September · Buffer with income on VOO, paying monthly

Issuer ProShares First Trust

Strategy autocallable buffer with income

Benchmark Nasdaq-100 (QQQ) Vanguard S&P 500 ETF (VOO)

Pays not established monthly

Payout rate, annualized 18.1% 6.8%

Expense ratio 0.72% 0.85%

Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 6.1%

Price change, 1 year −15.0% (since launch, Aug 14, 2026) +0.7%

Total return, 1 year −12.0% (since launch, Aug 14, 2026) +7.0%

Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +14.8%

Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −7.8 pts

Return of capital, latest estimate 88% 0%

Age 82 days 3.1 years

Net assets, ACQQ as of Nov 4, 2026 and XISE as of Nov 3, 2026 $39m $33m

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

Window by window: ACQQ vs XISE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ACQQ	XISE	ACQQ	XISE	ACQQ	XISE
3 months	–	+1.4%	–	1.6%	–	+1.6 pts
6 months	–	+2.9%	–	3.1%	–	−2.1 pts
1 year	–	+7.0%	–	6.1%	–	−7.8 pts
3 years	–	+21.3%	–	19.1%	–	−62.0 pts
Since launchNot the same days: ACQQ Aug 2026 · XISE Sep 2023	−12.0%	+22.3%	3.3%	19.7%	−6.7 pts	−57.3 pts

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Alert

About each fund

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.

XISE

Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACQQ or XISE?: ACQQ charges 0.72% a year and XISE charges 0.85%, so ACQQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ACQQ vs OVL ACQQ vs SDTY ACQQ vs XIMR ACQQ vs XIJN XISE vs QDTY XISE vs BALQ XISE vs QLDY XISE vs QRMI

Where to next

Nasdaq-100 (QQQ) →Vanguard S&P 500 ETF (VOO) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ACQQ on its own →XISE on its own →ACQQ dividend history →ACQQ holdings →XISE dividend history →XISE holdings →Method →Standards and sources →

Sources and dates

ACQQ filings on SEC EDGAR ↗

ACQQ prospectus with the expense ratio (SEC) ↗

ACQQ 19a-1 distribution notice ↗

ProShares page for ACQQ ↗

XISE filings on SEC EDGAR ↗

XISE prospectus with the expense ratio (SEC) ↗

XISE 19a-1 distribution notice ↗

First Trust page for XISE ↗

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 XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-xise

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.