Data as of Nov 12, 2026.
ACSP vs ACYB: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACSP costs 0.03 points a year less; ACSP is 13.8 times larger.
Points (pts) are percentage points.
| Measure | ACSP | ACYB |
|---|---|---|
| Paid and earned | ||
| Price change | fell 19.3% (since Aug 14, 2026) | fell 0.6% (since Oct 7, 2026) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.75% |
| Net assets, as of Nov 11, 2026 | $55m | $4.0m |
| Holdings | ||
| Holdings in common | 0% | |
7.3 pts behind SPY
ACSP since launch: paid 10.4%, price −19.3%, total −9.5%, SPY −2.2%, −7.3 pts. Data to Nov 12, 2026.
SPY
−2.2%
ACSP
−9.5%
7.3 pts behind SPY
Total return, distributions reinvested
7.3 pts behind SPY
ACSP since launch: paid 10.4%, price −19.3%, total −9.5%, SPY −2.2%, −7.3 pts. Data to Nov 12, 2026.
SPY
−2.2%
ACSP
−9.5%
7.3 pts behind SPY
10.4% of it arrived as cash. Total return, distributions reinvested. ACSP since launch: paid 10.4%, price −19.3%, total −9.5%, SPY −2.2%, −7.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
Total return, distributions reinvested
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, ACSP and ACYB hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 12, 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 | ACSP | ACYB | ACSP | ACYB | ACSP | ACYB |
| Since launchNot the same days: ACSP Aug 2026 · ACYB Oct 2026 | −9.5% | −0.6% | 10.4% | 0.0% | −7.2 pts | not measured |
ACSP
Over the period from its first trade on Aug 14, 2026 to Nov 12, 2026, ACSP paid 10.4% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned −9.5%. S&P 500 (SPY) returned −2.2% over the same days, so a holder was behind by 7.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.0%, paid periodically. ProShares estimates that 98% 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.
ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
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, ACSP against ACYB, data as of Nov 12, 2026. https://etfiq.com/compare/income/acsp-vs-acyb
ETFIQ. (Nov 12, 2026). ACSP against ACYB. Retrieved from https://etfiq.com/compare/income/acsp-vs-acyb
[ACSP against ACYB (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acsp-vs-acyb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACSP and ACYB both write options for income.
ACSP and ACYB
Total return, distributions reinvested, 1 month.
ACSP −8.6%, ACYB −1.1%: ACYB +7.5 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.