Data as of Nov 4, 2026.
ACSP vs QRMI: Dividend Yield & Total Return
ACSP and QRMI 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 $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed 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, 2026.8.6 pts behind QQQ
QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QRMI
+3.7%
11.6% as cash
8.6 pts behind QQQ
Total return, distributions reinvested
8.6 pts behind QQQ
QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QRMI
+3.7%
8.6 pts behind QQQ
11.6% of it arrived as cash. Both charts share one scale, with zero at the line. QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QRMI costs 0.12 points a year less; QRMI is 2.4 times larger.
Points (pts) are percentage points.
| Measure | ACSP | QRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.7% |
| Price change | fell 16.9% (since Aug 14, 2026) | fell 8.1% (1 year) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.72% | 0.60% |
| Net assets, as of Oct 12, 2026 | $6.2m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and QRMI 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 | QRMI | ACSP | QRMI | ACSP | QRMI |
| 3 months | – | −0.1% | – | 3.0% | – | +3.4 pts |
| 6 months | – | +1.0% | – | 5.9% | – | +1.3 pts |
| 1 year | – | +3.7% | – | 11.6% | – | −8.6 pts |
| 3 years | – | +25.7% | – | 35.0% | – | −65.7 pts |
| Since launchNot the same days: ACSP Aug 2026 · QRMI Aug 2021 | −6.8% | +8.5% | 10.4% | 42.0% | −5.8 pts | −83.2 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.
QRMI
Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +3.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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 QRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-qrmi
ETFIQ. (Nov 4, 2026). ACSP against QRMI. Retrieved from https://etfiq.com/compare/income/acsp-vs-qrmi
[ACSP against QRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-qrmi)
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