Data as of Nov 4, 2026.
ACSP vs DOGG: Dividend Yield & Total Return
ACSP and DOGG both write options for income.
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Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF.
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
Total return, distributions reinvested
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
10.4% of it arrived as cash. Total return, distributions reinvested. ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
9.7% as cash
12 pts ahead of DIA
Total return, distributions reinvested
12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
12 pts ahead of DIA
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.03 points a year less; DOGG is 1.7 times larger.
Points (pts) are percentage points.
| Measure | ACSP | DOGG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +26.9% |
| Price change | fell 16.9% (since Aug 14, 2026) | rose 16.1% (1 year) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Dow Jones Industrial Average, measured through DIA |
| Against its benchmark, same days | behind by 5.8 pts | ahead by 12.0 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.75% |
| Net assets, as of Nov 3, 2026 | $55m | $96m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and DOGG 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 | ACSP | DOGG | ACSP | DOGG | ACSP | DOGG |
| 3 months | – | +7.3% | – | 2.2% | – | +8.8 pts |
| 6 months | – | +13.7% | – | 4.5% | – | +6.2 pts |
| 1 year | – | +26.9% | – | 9.7% | – | +12.1 pts |
| 3 years | – | +55.7% | – | 28.9% | – | −8.5 pts |
| Since launchNot the same days: ACSP Aug 2026 · DOGG Apr 2023 | −6.8% | +57.4% | 10.4% | 32.5% | −5.8 pts | −9.6 pts |
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ACSP
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACSP paid 10.4% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −6.8%. S&P 500 (SPY) returned −1.0% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.5%, 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.
DOGG
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting value in cash distributions while its price rose 16.1%. With every distribution reinvested, the fund returned +26.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was ahead by 12.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, ACSP against DOGG, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-dogg
ETFIQ. (Nov 4, 2026). ACSP against DOGG. Retrieved from https://etfiq.com/compare/income/acsp-vs-dogg
[ACSP against DOGG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-dogg)
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