Data as of Nov 4, 2026.
ACSP vs QVOL: Dividend Yield & Total Return
ACSP and QVOL 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 $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option 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, 2026.7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
Total return, distributions reinvested
7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | QVOL |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.9% (since Aug 14, 2026) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 5.8 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.82% |
| Net assets, ACSP as of Nov 4, 2026 and QVOL as of Aug 31, 2026 | $57m | $49m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and QVOL 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 | QVOL | ACSP | QVOL | ACSP | QVOL |
| 3 months | – | −12.2% | – | 3.2% | – | −10.0 pts |
| Since launchNot the same days: ACSP Aug 2026 · QVOL May 2026 | −6.8% | −7.8% | 10.4% | 6.4% | −5.8 pts | −7.0 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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, ACSP against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-qvol
ETFIQ. (Nov 4, 2026). ACSP against QVOL. Retrieved from https://etfiq.com/compare/income/acsp-vs-qvol
[ACSP against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-qvol)
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