Data as of Nov 4, 2026.

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Income ETFs

ACQQ vs YQQQ: Dividend Yield & Total Return

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ACQQ and YQQQ both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $15m on Nov 3, 2026 for YieldMax Short N100 Option Income Strategy ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
26.8%
YQQQ cash paid, 1 year
−12.0%
ACQQ total return, since launch, Aug 14, 2026
+6.6%
YQQQ total return, 1 year
ACQQ · since launch to Nov 4, 2026 6.7 pts behind QQQ
6.7 pts behind QQQACQQ 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 QQQTotal return, distributions reinvested6.7 pts behind QQQACQQ 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

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.
YQQQ · 1 year to Nov 4, 2026 21.1 pts ahead of short QQQ
21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%26.8% of it arrived as cash21.1 pts ahead of short QQQTotal return, distributions reinvested21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%21.1 pts ahead of short QQQ

YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACQQ costs 0.39 points a year less; ACQQ is 2.6 times larger.

Points (pts) are percentage points.

ACQQ vs YQQQ: Dividend Yield & Total Return
MeasureACQQYQQQ
Paid and earned
Total return, 1 yearnot published+6.6%
Price changefell 15.0% (since Aug 14, 2026)fell 21.3% (1 year)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100 (QQQ) held short
Cost and size
Expense ratio0.72%1.11%
Net assets, as of Nov 3, 2026$39m$15m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACQQ and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ YQQQ
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in YQQQ
United States Treasury Note/Bond 2.375% 05/15/2027 16.15%
United States Treasury Note/Bond 3.375% 09/15/2027 12.48%
QQQ 12/18/2026 750.02 P 8.12%
QQQ US 11/06/26 P685 0.09%
QQQ US 11/06/26 P665 0.03%
QQQ US 12/18/26 C915 0.01%
QQQ US 11/06/26 P682 -0.23%
QQQ US 11/06/26 P704 -0.41%
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Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ YQQQ YieldMax Short N100 Option Income Strategy ETF · Short option income on short QQQ, paying weekly
Strategy autocallable short option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ) held short
Pays not established weekly
Payout rate, annualized 18.1% 22.7%
Expense ratio 0.72% 1.11%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 26.8%
Price change, 1 year −15.0% (since launch, Aug 14, 2026) −21.3%
Total return, 1 year −12.0% (since launch, Aug 14, 2026) +6.6%
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) −14.5%
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) +21.1 pts
Return of capital, latest estimate 88% not published
Age 82 days 2.2 years
Net assets, ACQQ as of Nov 4, 2026 and YQQQ as of Nov 3, 2026 $39m $15m

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 YQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQYQQQACQQYQQQACQQYQQQ
3 months–+10.7%–10.6%–+8.0 pts
6 months–+9.0%–15.9%–+11.1 pts
1 year–+6.6%–26.8%–+21.1 pts
Since launchNot the same days: ACQQ Aug 2026 · YQQQ Aug 2024−12.0%−10.1%3.3%40.8%−6.7 pts+28.7 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ACQQ.

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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.

YQQQ

Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.

Questions people ask

Which is cheaper, ACQQ or YQQQ?
ACQQ charges 0.72% a year and YQQQ charges 1.11%, so ACQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ACQQ against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-yqqq

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