Data as of Nov 4, 2026.
ACSP vs OEI: Dividend Yield & Total Return
ACSP and OEI 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 $46m on Jul 31, 2026 for Optimized Equity 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, 2026.1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
1.9 pts behind SPY
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | OEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.9% |
| Price change | fell 16.9% (since Aug 14, 2026) | rose 3.0% (1 year) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 1.02% |
| Net assets, ACSP as of Nov 4, 2026 and OEI as of Jul 31, 2026 | $57m | $46m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and OEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 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 | OEI | ACSP | OEI | ACSP | OEI |
| 3 months | – | +3.3% | – | 2.4% | – | +3.4 pts |
| 6 months | – | +6.3% | – | 4.7% | – | +1.3 pts |
| 1 year | – | +12.9% | – | 9.2% | – | −1.9 pts |
| Since launchNot the same days: ACSP Aug 2026 · OEI Oct 2025 | −6.8% | +15.0% | 10.4% | 9.4% | −5.8 pts | −1.1 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.
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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 OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-oei
ETFIQ. (Nov 4, 2026). ACSP against OEI. Retrieved from https://etfiq.com/compare/income/acsp-vs-oei
[ACSP against OEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-oei)
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