ACYQ ranks 2nd and GOOP 13th of 71 funds in the Single-Stock Option Income Category.
ACYQ vs GOOP
0.0%by weight
ACYQ −0.24pt a year
0.75%0.99%
ACYQ 8.2×the volume
98K12K
ACYQ vs GOOP Performance
+6.6%−11.9%
- ACYQ 0.75%, better
- GOOP 0.99%
- ACYQ $102M
- GOOP $21M
- ACYQ
- GOOP −10.2%
- ACYQ
- GOOP 19.20%
- ACYQ 7
- GOOP 8
- ACYQ 98K sh, better
- GOOP 12K sh
- ACYQ $20.20
- GOOP $28.26
ETF.net Grade
| Pillar | ACYQ | GOOP |
|---|---|---|
| Cost | A99Higher | A77 |
| Mission | C46 | |
| Risk | A96Higher | B55 |
| Tradability | B55 | B67Higher |
| Holdings | C51 | |
| Durability | B66Higher | B62 |
Rank among Single-Stock Option Income funds
Same Category. ACYQ and GOOP are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.
Our read on each fund
ACYQA
GOOPB
In short
GOOP Monthly income on Alphabet, built from options rather than shares. A manager hand-picks strikes and expiries, one month out to twelve, and can swap in puts or spreads. Upside in GOOGL is capped by design. The income is the point.
Stated mandate
GOOP The fund seeks current income while retaining exposure to Alphabet Inc.'s common-stock share price, subject to a limit on potential investment gains.
Why people hold it
Worth knowing
ACYQ vs GOOP Holdings
How ACYQ and GOOP differ
0.0%
Shared holdings make up 0.0% of ACYQ and 0.0% of GOOP.
Level by level
- Holdings0.0%
Sector
No Sector split for ACYQ and GOOP.
Country, concentration and asset class
Country
No country split for ACYQ and GOOP.
Concentration
- ACYQ100.0%
- GOOP119.7%
- ACYQ6
- GOOP7
Asset class
- ACYQ
- Multi-Asset
- GOOP
- Equity
Holdings
- Only in ACYQ6
- In both0
- Only in GOOP7
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 GOOP
7 securities, 100% of GOOP by weight
- United States Treasury Bill 12/24/202652.53%
- United States Treasury Bill 03/18/202737.23%
- United States Treasury Bill 06/10/202726.00%
- Fidelity Inv Mmkt Govt-I 12/31/20311.93%
- Googl 12/18/2026 250 C1.02%
- Googl 12/18/2026 335 C0.39%
- Googl 01/15/2027 255 P0.22%
Weight gaps
ACYQ and GOOP share no securities.
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 GOOP Cost
Overpaying GOOP vs ACYQ
$4,043
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
GOOP 0.99%
$18,525
Cost over time
Year by year
| Year | ACYQ | GOOP | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $1,746 | $410 |
| 20 | $5,078 | $6,565 | $1,487 |
| 30 | $14,482 | $18,525 | $4,043 |
- 0.75%ACYQ, cheaper
- 0.99%GOOP
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
GOOP 9th cheapest of 71 funds
ACYQ vs GOOP Dividends
- ACYQ
- GOOP 19.20%
- ACYQ
- GOOP $5.45
- ACYQ $0.39
- GOOP $0.45
- ACYQ Oct 1, 2026
- GOOP Oct 21, 2026
- ACYQ Oct 2, 2026
- GOOP Oct 22, 2026
- ACYQ Monthly
- GOOP Monthly
Distribution history
ACYQ vs GOOP Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACYQ GOOP 33.6%
- Return per unit of risk
- ACYQ GOOP 0.59
- Worst fall
- ACYQ GOOP −35.6%
- Market sensitivity
- ACYQ 1.82GOOP 1.30
ACYQ and GOOP in the news
Popular comparisons
- 0.75% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

