Data as of Nov 12, 2026.
ACSP vs INK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.37 points a year less; ACSP is 10.4 times larger.
Points (pts) are percentage points.
| Measure | ACSP | INK |
|---|---|---|
| Paid and earned | ||
| Price change | fell 19.3% (since Aug 14, 2026) | fell 1.2% (since Nov 4, 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% | 0.35% |
| Net assets, as of Nov 11, 2026 | $55m | $5.3m |
| Holdings | ||
| Holdings in common | not published | |
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
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.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 | INK | ACSP | INK | ACSP | INK |
| Since launchNot the same days: ACSP Aug 2026 · INK Nov 2026 | −9.5% | −1.2% | 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.
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACSP against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/acsp-vs-ink
ETFIQ. (Nov 12, 2026). ACSP against INK. Retrieved from https://etfiq.com/compare/income/acsp-vs-ink
[ACSP against INK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acsp-vs-ink)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACSP and INK both write options for income.