Data as of Nov 12, 2026.
ACYB vs ACYS: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.75% a year; ACYS is far larger, $671m against $4.0m.
Points (pts) are percentage points.
| Measure | ACYB | ACYS |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.6% (since Oct 7, 2026) | rose 1.1% (since Apr 23, 2026) |
| Against its benchmark | ||
| Benchmark | not published | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 11, 2026 | $4.0m | $671m |
| Holdings | ||
| Holdings in common | 0% | |
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
Total return, distributions reinvested
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
0.0% of it arrived as cash. Total return, distributions reinvested. ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2.8 pts ahead of IWM
ACYS since launch: paid 3.3%, price +1.1%, total +4.4%, IWM +1.6%, +2.8 pts. Data to Nov 12, 2026.
IWM
+1.6%
ACYS
+4.4%
3.3% of it arrived as cash
2.8 pts ahead of IWM
Total return, distributions reinvested
2.8 pts ahead of IWM
ACYS since launch: paid 3.3%, price +1.1%, total +4.4%, IWM +1.6%, +2.8 pts. Data to Nov 12, 2026.
IWM
+1.6%
ACYS
+4.4%
3.3% as cash
2.8 pts ahead of IWM
3.3% of it arrived as cash. Both charts share one scale, with zero at the line. ACYS since launch: paid 3.3%, price +1.1%, total +4.4%, IWM +1.6%, +2.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, ACYB and ACYS hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 12, 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 | ACYB | ACYS | ACYB | ACYS | ACYB | ACYS |
| 3 months | – | +1.0% | – | 2.0% | – | +9.0 pts |
| 6 months | – | +3.1% | – | 3.2% | – | +4.7 pts |
| Since launchNot the same days: ACYB Oct 2026 · ACYS Apr 2026 | −0.6% | +4.4% | 0.0% | 3.3% | not measured | +2.8 pts |
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ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
ACYS
Over the period from its first trade on Apr 23, 2026 to Nov 12, 2026, ACYS paid 3.3% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +4.4%. Russell 2000 (IWM) returned +1.6% over the same days, so a holder was ahead by 2.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 16% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, ACYB against ACYS, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-acys
ETFIQ. (Nov 12, 2026). ACYB against ACYS. Retrieved from https://etfiq.com/compare/income/acyb-vs-acys
[ACYB against ACYS (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-acys)
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ACYB and ACYS both write options for income.
ACYB and ACYS
Total return, distributions reinvested, 1 month.
ACYB −1.1%, ACYS −0.1%: ACYS +1.0 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.