Data as of Nov 4, 2026.
ACRT vs OVS: Dividend Yield & Total Return
ACRT and OVS 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 $39m on Aug 31, 2026 for Overlay Shares Small Cap Equity 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, 2026.2.2 pts ahead of IJR
OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
IJR
+24.2%
OVS
+26.4%
11.3% of it arrived as cash
2.2 pts ahead of IJR
Total return, distributions reinvested
2.2 pts ahead of IJR
OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
IJR
+24.2%
OVS
+26.4%
2.2 pts ahead of IJR
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACRT costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | ACRT | OVS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +26.4% |
| Price change | fell 10.7% (since Aug 14, 2026) | rose 14.4% (1 year) |
| Return of capital, issuer estimate | 83% of the Nov 6, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | iShares Core S&P Small-Cap ETF, measured through IJR |
| Cost and size | ||
| Expense ratio | 0.72% | 0.83% |
| Net assets, ACRT as of Nov 4, 2026 and OVS as of Aug 31, 2026 | $1.5m | $39m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACRT and OVS hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | ACRT | OVS | ACRT | OVS | ACRT | OVS |
| 3 months | – | −4.1% | – | 2.5% | – | −0.4 pts |
| 6 months | – | +2.9% | – | 5.2% | – | −0.6 pts |
| 1 year | – | +26.4% | – | 11.3% | – | +2.2 pts |
| 3 years | – | +67.1% | – | 22.8% | – | +8.2 pts |
| Since launchNot the same days: ACRT Aug 2026 · OVS Oct 2019 | −7.2% | +118.6% | 3.4% | 42.4% | −0.6 pts | +9.8 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.
OVS
Over the year to Nov 4, 2026, OVS paid 11.3% of its starting value in cash distributions while its price rose 14.4%. With every distribution reinvested, the fund returned +26.4%. iShares Core S&P Small-Cap ETF (IJR) returned +24.2% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.3%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 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 OVS, data as of Nov 4, 2026. https://etfiq.com/compare/income/acrt-vs-ovs
ETFIQ. (Nov 4, 2026). ACRT against OVS. Retrieved from https://etfiq.com/compare/income/acrt-vs-ovs
[ACRT against OVS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acrt-vs-ovs)
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