Data as of Nov 4, 2026.
ACSP vs TDAQ: Dividend Yield & Total Return
ACSP and TDAQ 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 $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily 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.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.0% |
| Price change | fell 16.9% (since Aug 14, 2026) | fell 5.7% (1 year) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 98% of the Oct 21, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.72% | 0.68% |
| Net assets, ACSP as of Nov 4, 2026 and TDAQ as of Jun 30, 2026 | $57m | $248m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and TDAQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | TDAQ | ACSP | TDAQ | ACSP | TDAQ |
| 3 months | – | −2.9% | – | 4.3% | – | +0.5 pts |
| 6 months | – | −0.5% | – | 8.4% | – | −0.2 pts |
| 1 year | – | +12.0% | – | 16.8% | – | −0.3 pts |
| Since launchNot the same days: ACSP Aug 2026 · TDAQ Sep 2025 | −6.8% | +21.6% | 10.4% | 19.6% | −5.8 pts | +0.6 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.
TDAQ
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +12.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 18.2%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 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 TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-tdaq
ETFIQ. (Nov 4, 2026). ACSP against TDAQ. Retrieved from https://etfiq.com/compare/income/acsp-vs-tdaq
[ACSP against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-tdaq)
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