{"url":"https://etfiq.com/compare/income/acyb-vs-msr","section":"compare","title":"ACYB vs MSR: Dividend Yield & Total Return | ETFIQ","description":"ACYB paid 0.0% in cash each over its own window and MSR 9.7%. Total return with distributions reinvested was \u22120.6% against \u221236.1%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACYB or MSR?","acceptedAnswer":{"@type":"Answer","text":"ACYB charges 0.75% a year and MSR charges 1.18%, so ACYB is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ACYB vs MSR","item":"https://etfiq.com/compare/income/acyb-vs-msr"}]},{"@type":"WebPage","name":"ACYB vs MSR: Dividend Yield & Total Return","description":"ACYB paid 0.0% in cash each over its own window and MSR 9.7%. Total return with distributions reinvested was \u22120.6% against \u221236.1%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/acyb-vs-msr","dateModified":"2026-11-12","abstract":"ACYB and MSR both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ACYB and MSR","description":"ACYB paid 0.0% in cash each over its own window and MSR 9.7%. Total return with distributions reinvested was \u22120.6% against \u221236.1%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acyb-vs-msr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5892,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ACYB vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n ACYB vs MSR: Dividend Yield & Total Return\n\n ACYB and MSR both write options for income.\n Copy this for sharing \n \n ACYB costs 0.43 points a year less.\n ACYB and MSR at a glance. As of Nov 12, 2026. Source: ETFIQ. ACYB MSR \n Expense ratio 0.75% 1.18% \n Net assets, as of Nov 11, 2026 $4.0m $705,492 \n Benchmark not published MicroStrategy (MSTR) \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Nov 11, 2026.\n\n Net assets on Nov 11, 2026: $4.0m f","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ACYB against MSR, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-msr","a":{"ticker":"ACYB","name":"FT Vest Laddered Autocallable Buffer & Resilient Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Oct 2026, ACYB paid no cash and lost 0.6% in total.","url":"https://etfiq.com/funds/acyb","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22120.6%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$4.0m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-10-07","source":"497 XBRL, Oct 7, 2026"},{"label":"Strategy","value":"autocallable","as_of":"2026-11-12","source":null}]},"b":{"ticker":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in May 2026, MSR paid 9.7% in cash and lost 36.1% in total, against \u221238.0% for MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"9.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u221236.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSTR","value":"+1.9 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Jun 30, 2026 (GraniteShares latest estimate 0.1%, Jun 5, 2026)","value":"100.0%","as_of":"2026-06-05","source":"GraniteShares latest estimate 0.1%, Jun 5, 2026"},{"label":"Last payment (paid monthly), ex-date Nov 12, 2026","value":"$0.5453","as_of":"2026-11-12","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$705,492","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"1.18%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/acyb-vs-msr"}