Which is cheaper, ACSP or XISE?

ACSP charges 0.72% a year and XISE charges 0.85%, so ACSP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ACSP vs XISE: Dividend Yield & Total Return

ACSP and XISE 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 $33m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - September.

ACSP on its own →XISE on its own →

At a glance

10.4%

ACSP cash paid, since launch, Aug 14, 2026

6.1%

XISE cash paid, 1 year

−6.8%

ACSP total return, since launch, Aug 14, 2026

+7.0%

XISE 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.

XISE · 1 year to Nov 4, 2026 7.8 pts behind VOO

XISE

+7.0%

VOO

+14.8%

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

6.1% as cash

7.8 pts behind VOO

Total return, distributions reinvested

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

7.8 pts behind VOO

6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACSP costs 0.13 points a year less; ACSP is 1.7 times larger.

Points (pts) are percentage points.

ACSP vs XISE: Dividend Yield & Total Return
Measure	ACSP	XISE
Paid and earned
Measure	ACSP	XISE
Total return, 1 year	not published	+7.0%
Price change	fell 16.9% (since Aug 14, 2026)	rose 0.7% (1 year)
Against its benchmark
Measure	ACSP	XISE
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	ACSP	XISE
Expense ratio	0.72%	0.85%
Net assets, as of Nov 3, 2026	$55m	$33m
Holdings
Measure	ACSP	XISE
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACSP XISE

Only in one fund ↓

Only in ACSP

S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.01%

Only in XISE

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.27%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.23%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 -2.83%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -7.76%

Check overlap with more funds →

Side by side

ACSP ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September · Buffer with income on VOO, paying monthly

Issuer ProShares First Trust

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% 6.8%

Expense ratio 0.72% 0.85%

Cash paid, 1 year 10.4% (since launch, Aug 14, 2026) 6.1%

Price change, 1 year −16.9% (since launch, Aug 14, 2026) +0.7%

Total return, 1 year −6.8% (since launch, Aug 14, 2026) +7.0%

Benchmark return, 1 year −1.0% (since launch, Aug 14, 2026) +14.8%

Ahead or behind −5.8 pts (since launch, Aug 14, 2026) −7.8 pts

Return of capital, latest estimate 98% 0%

Age 82 days 3.1 years

Net assets, ACSP as of Nov 4, 2026 and XISE as of Nov 3, 2026 $57m $33m

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 XISE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ACSP	XISE	ACSP	XISE	ACSP	XISE
3 months	–	+1.4%	–	1.6%	–	+1.6 pts
6 months	–	+2.9%	–	3.1%	–	−2.1 pts
1 year	–	+7.0%	–	6.1%	–	−7.8 pts
3 years	–	+21.3%	–	19.1%	–	−62.0 pts
Since launchNot the same days: ACSP Aug 2026 · XISE Sep 2023	−6.8%	+22.3%	10.4%	19.7%	−5.8 pts	−57.3 pts

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Alert

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.

XISE

Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACSP or XISE?: ACSP charges 0.72% a year and XISE charges 0.85%, so ACSP is cheaper. Fees come from each fund's prospectus.

Other comparisons

ACSP vs TSPY ACSP vs OVL ACSP vs SDTY ACSP vs XIMR XISE vs JOYT XISE vs APRH XISE vs XSPI XISE vs SEPI

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ACSP on its own →XISE on its own →ACSP dividend history →ACSP holdings →XISE dividend history →XISE holdings →Method →Standards and sources →

Sources and dates

ACSP filings on SEC EDGAR ↗

ACSP prospectus with the expense ratio (SEC) ↗

ACSP 19a-1 distribution notice ↗

ProShares page for ACSP ↗

XISE filings on SEC EDGAR ↗

XISE prospectus with the expense ratio (SEC) ↗

XISE 19a-1 distribution notice ↗

First Trust page for XISE ↗

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 XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-xise

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.