Data as of Nov 4, 2026.

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Income ETFs

ACSP vs XIMR: Dividend Yield & Total Return

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ACSP and XIMR 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 $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
10.4%
ACSP cash paid, since launch, Aug 14, 2026
7.0%
XIMR cash paid, 1 year
−6.8%
ACSP total return, since launch, Aug 14, 2026
+7.9%
XIMR total return, 1 year
ACSP · since launch to Nov 4, 2026 5.8 pts behind SPY
ACSP
−6.8%
SPY
−1.0%

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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACSP costs 0.13 points a year less; ACSP is 2.1 times larger.

Points (pts) are percentage points.

ACSP vs XIMR: Dividend Yield & Total Return
MeasureACSPXIMR
Paid and earned
Total return, 1 yearnot published+7.9%
Price changefell 16.9% (since Aug 14, 2026)rose 0.7% (1 year)
Against its benchmark
BenchmarkS&P 500, measured through SPYVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.72%0.85%
Net assets, as of Nov 3, 2026$55m$26m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACSP and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACSP XIMR
Only in one fund ↓
Only in ACSP
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.01%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

ACSP ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy autocallable buffer with income
Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)
Pays not established monthly
Payout rate, annualized 17.5% 7.4%
Expense ratio 0.72% 0.85%
Cash paid, 1 year 10.4% (since launch, Aug 14, 2026) 7.0%
Price change, 1 year −16.9% (since launch, Aug 14, 2026) +0.7%
Total return, 1 year −6.8% (since launch, Aug 14, 2026) +7.9%
Benchmark return, 1 year −1.0% (since launch, Aug 14, 2026) +14.8%
Ahead or behind −5.8 pts (since launch, Aug 14, 2026) −6.9 pts
Return of capital, latest estimate 98% 60%
Age 82 days 2.6 years
Net assets, ACSP as of Nov 4, 2026 and XIMR as of Nov 3, 2026 $57m $26m

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

Window by window: ACSP vs XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACSPXIMRACSPXIMRACSPXIMR
3 months–+1.3%–1.8%–+1.4 pts
6 months–+2.8%–3.7%–−2.2 pts
1 year–+7.9%–7.0%–−6.9 pts
Since launchNot the same days: ACSP Aug 2026 · XIMR Mar 2024−6.8%+20.0%10.4%17.4%−5.8 pts−33.3 pts

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About each fund
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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACSP or XIMR?
ACSP charges 0.72% a year and XIMR charges 0.85%, so ACSP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACSP against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-ximr

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