Data as of Nov 4, 2026.
ACRT vs FTKI: Dividend Yield & Total Return
ACRT and FTKI both write options for income.
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Net assets: $1.5m on Nov 4, 2026 for ProShares Russell 2000 Autocallable Income ETF, and $25m on Nov 3, 2026 for First Trust Small Cap BuyWrite Income ETF.
About even with IWM
ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
IWM
−6.7%
ACRT
−7.2%
about even with IWM
Total return, distributions reinvested
About even with IWM
ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
IWM
−6.7%
ACRT
−7.2%
about even with IWM
3.4% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.3 pts ahead of IWM
FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
FTKI
+20.3%
12.5% of it arrived as cash
1.3 pts ahead of IWM
Total return, distributions reinvested
1.3 pts ahead of IWM
FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
FTKI
+20.3%
1.3 pts ahead of IWM
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACRT costs 0.14 points a year less; FTKI is 17.9 times larger.
Points (pts) are percentage points.
| Measure | ACRT | FTKI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +20.3% |
| Price change | fell 10.7% (since Aug 14, 2026) | rose 6.9% (1 year) |
| Return of capital, issuer estimate | 83% of the Nov 6, 2026 payment | 93% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.72% | 0.86% |
| Net assets, as of Nov 3, 2026 | $1.4m | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACRT and FTKI 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 | ACRT | FTKI | ACRT | FTKI | ACRT | FTKI |
| 3 months | – | +0.5% | – | 2.9% | – | +5.5 pts |
| 6 months | – | +4.6% | – | 5.9% | – | +5.1 pts |
| 1 year | – | +20.3% | – | 12.5% | – | +1.3 pts |
| Since launchNot the same days: ACRT Aug 2026 · FTKI Feb 2025 | −7.2% | +19.9% | 3.4% | 18.3% | −0.6 pts | −16.2 pts |
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ACRT
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACRT paid 3.4% of its starting value in cash distributions while its price fell 10.7%. With every distribution reinvested, the fund returned −7.2%. Russell 2000 (IWM) returned −6.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.4%, paid periodically. ProShares estimates that 83% 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.
FTKI
Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +20.3%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.7%, paid monthly. First Trust estimates that 93% of the distribution paid Oct 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, ACRT against FTKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acrt-vs-ftki
ETFIQ. (Nov 4, 2026). ACRT against FTKI. Retrieved from https://etfiq.com/compare/income/acrt-vs-ftki
[ACRT against FTKI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acrt-vs-ftki)
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