Data as of Nov 4, 2026.

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Income ETFs

ACSP vs GPIQ: Dividend Yield & Total Return

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ACSP and GPIQ 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 $6.4bn on Nov 3, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF.

At a glance
10.4%
ACSP cash paid, since launch, Aug 14, 2026
10.9%
GPIQ cash paid, 1 year
−6.8%
ACSP total return, since launch, Aug 14, 2026
+13.0%
GPIQ total return, 1 year
ACSP · since launch to Nov 4, 2026 5.8 pts behind SPY
ACSP
−6.8%
SPY
−1.0%

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.
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% of it arrived as cash

0.7 pts ahead of QQQ

Total return, distributions reinvested

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% cash

0.7 pts ahead of QQQ

10.9% of it arrived as cash. Both charts share one scale, with zero at the line. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 0.43 points a year less; GPIQ is far larger, $6.4bn against $55m.

Points (pts) are percentage points.

ACSP vs GPIQ: Dividend Yield & Total Return
MeasureACSPGPIQ
Paid and earned
Total return, 1 yearnot published+13.0%
Price changefell 16.9% (since Aug 14, 2026)rose 1.7% (1 year)
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.72%0.29%
Net assets, as of Nov 3, 2026$55m$6.4bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACSP and GPIQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACSP GPIQ
Only in one fund ↓
Only in ACSP
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.01%
Only in GPIQ
NVIDIA CORP 7.47%
APPLE INC 6.59%
MICRON TECHNOLOGY INC 5.62%
AMAZON.COM INC 4.20%
ADVANCED MICRO DEVICES INC 4.10%
MICROSOFT CORP 3.95%
ALPHABET INC 3.54%
TESLA INC 3.17%
Check overlap with more funds →

Side by side

ACSP ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly
Strategy autocallable covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 17.5% 10.5%
Expense ratio 0.72% 0.29%
Cash paid, 1 year 10.4% (since launch, Aug 14, 2026) 10.9%
Price change, 1 year −16.9% (since launch, Aug 14, 2026) +1.7%
Total return, 1 year −6.8% (since launch, Aug 14, 2026) +13.0%
Benchmark return, 1 year −1.0% (since launch, Aug 14, 2026) +12.3%
Ahead or behind −5.8 pts (since launch, Aug 14, 2026) +0.7 pts
Return of capital, latest estimate 98% not published
Age 82 days 3.0 years
Net assets, ACSP as of Nov 4, 2026 and GPIQ as of Nov 3, 2026 $57m $6.4bn

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: ACSP vs GPIQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACSPGPIQACSPGPIQACSPGPIQ
3 months–−2.6%–2.6%–+0.8 pts
6 months–+0.5%–5.3%–+0.9 pts
1 year–+13.0%–10.9%–+0.7 pts
3 years–+80.0%–38.3%–−11.4 pts
Since launchNot the same days: ACSP Aug 2026 · GPIQ Oct 2023−6.8%+91.4%10.4%40.7%−5.8 pts−13.4 pts

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About each fund
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.

GPIQ

Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

Questions people ask

Which is cheaper, ACSP or GPIQ?
ACSP charges 0.72% a year and GPIQ charges 0.29%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACSP against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-gpiq

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