ACYQ vs MSR: which paid, and which earned it?
ACYQ and MSR both write options for income. FT Vest Autocallable Barrier & High Income ETF and GraniteShares Autocallable MSTR ETF.
3.7 pts ahead of SPY
ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 pts.
SPY
+4.3%
ACYQ
+8.0%
3.7 pts ahead of SPY
Total return, distributions reinvested
3.7 pts ahead of SPY
ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 pts.
SPY
+4.3%
ACYQ
+8.0%
3.7 pts ahead of SPY
1.9% of it arrived as cash. Total return, distributions reinvested. ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 pts.
16.6 pts behind MSTR
MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
MSTR
−17.0%
MSR
−33.6%
16.6 pts behind MSTR
Total return, distributions reinvested
16.6 pts behind MSTR
MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
MSTR
−17.0%
MSR
−33.6%
16.6 pts behind MSTR
5.2% of it arrived as cash. Both charts share one scale, 0 to +8.0%. MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
What they hold in common
By the books each fund has filed, ACYQ and MSR hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACYQ | MSR | ACYQ | MSR | ACYQ | MSR |
| 3 months | +6.0% | +14.9% | 1.8% | 4.1% | +3.5 pts | −49.0 pts |
| Since launch ACYQ Jun 2026 · MSR May 2026 | +8.0% | −33.6% | 1.9% | 5.2% | +3.7 pts | −16.6 pts |
ACYQ and MSR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ACYQ and MSR on the same fields, as of Sep 30, 2026. Source: ETFIQ.
ACYQ in plain words
Over the period since launch on Jun 24, 2026 to Sep 30, 2026, ACYQ paid 1.9% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +8.0%. S&P 500 (SPY), used as a default proxy returned +4.3% over the same days, so a holder was ahead by 3.7 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 21.0%, paid periodically.
MSR in plain words
Over the period since launch on May 12, 2026 to Sep 30, 2026, MSR paid 5.2% of its starting value in cash distributions while its price fell 38.4%. With every distribution reinvested, the fund returned −33.6%. MicroStrategy (MSTR) returned −17.0% over the same days, so a holder was behind by 16.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 44.3%, paid periodically. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, ACYQ against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyq-vs-msr
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ACYQ against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyq-vs-msr Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ACYQ against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyq-vs-msr
- APA
- ETFIQ. (Sep 30, 2026). ACYQ against MSR. Retrieved from https://etfiq.com/compare/income/acyq-vs-msr
- Markdown
- [ACYQ against MSR (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/acyq-vs-msr)