Data as of Nov 4, 2026.
ACSP vs KYLD: Dividend Yield & Total Return
ACSP and KYLD both write options for income.
askIQ about this page
askIQ about ACSP and KYLD
Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $47m on Nov 3, 2026 for Kurv High 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.Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.36 points a year less; ACSP is 1.2 times larger.
Points (pts) are percentage points.
| Measure | ACSP | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −5.0% |
| Price change | fell 16.9% (since Aug 14, 2026) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | behind by 5.8 pts | ahead by 7.7 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 1.08% |
| Net assets, as of Nov 3, 2026 | $55m | $47m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and KYLD 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 | ACSP | KYLD | ACSP | KYLD | ACSP | KYLD |
| 3 months | – | −13.3% | – | 6.2% | – | +4.1 pts |
| 6 months | – | −10.9% | – | 11.9% | – | +7.6 pts |
| 1 year | – | −5.0% | – | 25.2% | – | not measured |
| Since launchNot the same days: ACSP Aug 2026 · KYLD Oct 2025 | −6.8% | −10.9% | 10.4% | 23.6% | −5.8 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv 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, ACSP against KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-kyld
ETFIQ. (Nov 4, 2026). ACSP against KYLD. Retrieved from https://etfiq.com/compare/income/acsp-vs-kyld
[ACSP against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-kyld)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.