ACYQ vs AIYY: Grades, Fees and Holdings Compared

FT Vest Autocallable Barrier & High Income ETF

ACYQANYSE Arca

YieldMax AI Option Income Strategy ETF

AIYYCNYSE Arca

Overlap

0.0%by weight

Expense ratio

ACYQ −0.24pt a year

ACYQ0.75%AIYY0.99%

Avg volume · 30D

ACYQ 1.1×the volume

ACYQ98KAIYY86.5K

ACYQ vs AIYY Performance

Jul 31, 2026 – Oct 28, 2026

+6.6%ACYQ+16.7%AIYY

Expense ratio: ACYQ 0.75%, better; AIYY 0.99%
Fund size: ACYQ $102M; AIYY $47M
1Y total return: ACYQ No data; AIYY −42.6%
Yield (12M): ACYQ No data; AIYY 109.14%
Holdings: ACYQ 7; AIYY 8
Avg volume (30D): ACYQ 98K sh, better; AIYY 86.5K sh
NAV per share: ACYQ $20.20; AIYY $7.29
52W range

ETF.net Grade

ACYQ as of Oct 28, 2026

Pillar letters and Scores for ACYQ, AIYY, with each pillar’s weight
Pillar	ACYQ	AIYY
Cost30% weight	A99Higher	A77
Mission25% weight	Not scored	C45
Risk15% weight	A96Higher	F14
Tradability15% weight	B55Higher	C45
Holdings10% weight	Not scored	Not scored
Durability5% weight	B66	B69Higher

Rank among Single-Stock Option Income funds

How we build Categories ›

Same Category. ACYQ and AIYY are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds

See all 71 ›

ACYQ ranks 2nd and AIYY 36th of 71 funds in the Single-Stock Option Income Category.

Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
Rank 34CRDYYYieldMax RDDT Option Income Strategy ETFScore 52
Rank 36CAIYYYieldMax AI Option Income Strategy ETFScore 51
Rank 37CMUYYGraniteShares YieldBOOST MU ETFScore 49

Our read on each fund

ETF.net Research

ACYQAFT Vest Autocallable Barrier & High Income ETF

AIYYCYieldMax AI Option Income Strategy ETF

In short

ACYQ No data

AIYY AIYY writes call spreads on C3.ai, turning one of the AI trade's jumpiest names into option premium. Because it uses spreads rather than plain short calls, it keeps a slice of the upside.

Stated mandate

ACYQ No data

AIYY AIYY is actively managed to seek weekly income by selling call spreads on C3.ai Inc. (AI), while retaining participation in potential appreciation of the underlying shares.

Why people hold it

ACYQ No data

AIYY Costs 0.99% a year, below the median for single-stock option-income funds.
Sells call spreads instead of writing calls outright, so the fund keeps some participation in C3.ai's appreciation rather than trading all of it away.yieldmaxetfs.com
Actively managed with income as the stated goal, and it distributes on a recurring schedule rather than reinvesting premium.
Sits among the stronger builds in a crowded field of single-stock overlay funds, where cost and execution vary widely.

Worth knowing

ACYQ No data

AIYY Exposure is synthetic and tied to one small, volatile AI name. You get the stock's drawdowns without owning the shares.
Payouts are funded by option premium, which swells and shrinks with C3.ai's volatility. No fixed target rate is declared.
A small fund with moderate trading volume, so spreads can run wider than on peers linked to mega-caps like TSMY or BRKC.

Full ACYQ profile⁠

Full AIYY profile⁠

ACYQ vs AIYY Holdings

As of Oct 28, 2026

How ACYQ and AIYY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ACYQ and 0.0% of AIYY.

Level by level

Holdings0 in both0.0%

Sector

No Sector split for ACYQ and AIYY.

Country, concentration and asset class

Country by domicile

No country split for ACYQ.

Concentration

Weight in the 10 largest Holdings

ACYQ100.0%
AIYY106.9%

Securities held

ACYQ6
AIYY7

Asset class

ACYQ: Multi-Asset
AIYY: Alternatives

Holdings

Only in ACYQ6
In both0
Only in AIYY7

Only in ACYQ

6 securities, 98.4% of ACYQ by weight

U.S. Treasury Bill, 0%, due 11/27/202633.26%
U.S. Treasury Bill, 0%, due 12/31/202632.26%
U.S. Treasury Bill, 0%, due 10/29/202631.90%
U.S. Treasury Bill, 0%, due 01/28/20270.64%
ACYQ Autocall Derivative JPMorgan0.18%
ACYQ Autocall Derivative BNP0.13%

Only in AIYY

7 securities, 100% of AIYY by weight

United States Treasury Bill 02/18/202730.71%
United States Treasury Bill 12/10/202625.55%
Ai 11/20/2026 10.51 C13.85%
United States Treasury Note/Bond 2.375% 05/15/202713.26%
First American Government Obligations Fund 12/01/20319.67%
United States Treasury Bill 07/08/20274.12%
Ai Us 11/06/26 C122.98%

Weight gaps

ACYQ and AIYY share no securities.

All 3 ACYQ holdings⁠All 6 AIYY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACYQ vs AIYY Cost

Overpaying AIYY vs ACYQ

$4,043

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ACYQ 0.75%
$14,482
AIYY 0.99%
$18,525

Amount$10,000

Years30 years

Cost over time

ACYQ 0.75%
AIYY 0.99%
Overpaying

Year by year

Year	ACYQ	AIYY	Overpaying
10	$1,336	$1,746	$410
20	$5,078	$6,565	$1,487
30	$14,482	$18,525	$4,043

Expense ratio

0.75%ACYQ, cheaper
0.99%AIYY

ACYQ0.75%AIYY0.99%

0.51%1.91%

Middle half of Single-Stock Option Income funds
Median 1.04%

ACYQ 2nd cheapest of 71 funds

AIYY 9th cheapest of 71 funds

ACYQ vs AIYY Dividends

Last 12 months to Nov 2, 2026

Yield (12M): ACYQ No data; AIYY 109.14%
Payout (12M): ACYQ No data; AIYY $7.78
Last payment: ACYQ $0.39; AIYY $0.10
Ex-dividend: ACYQ Oct 1, 2026; AIYY Oct 29, 2026
Paid on: ACYQ Oct 2, 2026; AIYY Oct 30, 2026
Frequency: ACYQ Monthly; AIYY Weekly

Distribution history

Per share, 2026, same scale for both

ACYQMonthly · 2 paymentsAll ACYQ payments⁠

AIYYWeekly · 44 paymentsAll AIYY payments⁠

ACYQ vs AIYY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ACYQ No dataAIYY 40.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: ACYQ No dataAIYY −1.04since Dec 2023
Worst fallMax drawdown, 5 years: ACYQ No dataAIYY −79.9%since Nov 2023
Market sensitivityBeta, 5 years: ACYQ 1.82AIYY 1.54; Market = 1

ACYQ and AIYY in the news

All news⁠

New ETFs
First Trust's new ETF buffers the contracts, not the shares
Oct 8, 2026ACYQ
ETF Filings
First Trust proposes an autocallable ETF that rolls into the most volatile sector
Sep 22, 2026ACYQ

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ACYQ vs AIYY

In short

Stated mandate

Why people hold it

Worth knowing

How ACYQ and AIYY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ACYQ

Only in AIYY

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

First Trust's new ETF buffers the contracts, not the shares

First Trust proposes an autocallable ETF that rolls into the most volatile sector

How ACYQ and AIYY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ACYQ

Only in AIYY

Weight gaps