ACYQ ranks 2nd and MSFY 9th of 71 funds in the Single-Stock Option Income Category.
ACYQ vs MSFY
0.0%by weight
ACYQ −0.24pt a year
0.75%0.99%
ACYQ 4.7×the volume
98K20.7K
ACYQ vs MSFY Performance
+5.0%+6.9%
- ACYQ 0.75%, better
- MSFY 0.99%
- ACYQ $102M
- MSFY $13M
- ACYQ
- MSFY +1.6%
- ACYQ
- MSFY 18.38%
- ACYQ 7
- MSFY 6
- ACYQ 98K sh, better
- MSFY 20.7K sh
- ACYQ $20.20
- MSFY $21.43
ETF.net Grade
| Pillar | ACYQ | MSFY |
|---|---|---|
| Cost | A99Higher | A77 |
| Mission | C52 | |
| Risk | A96Higher | C52 |
| Tradability | B55 | B68Higher |
| Holdings | D27 | |
| Durability | B66Higher | B60 |
Rank among Single-Stock Option Income funds
Same Category. ACYQ and MSFY 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
MSFYB
In short
MSFY A synthetic covered call on a single name: MSFY holds options on Microsoft rather than the shares, writes calls against them, and pays monthly. Its prospectus allows call expiries out to twelve months, not just next Friday.
Stated mandate
MSFY The Fund seeks current income while providing exposure to Microsoft Corporation’s common-stock returns, subject to limited upside participation. It uses options-based strategies, including a synthetic covered-call strategy, to generate income.
Why people hold it
Worth knowing
ACYQ vs MSFY Holdings
How ACYQ and MSFY differ
0.0%
About this figure: ACYQ earns income from options, which aren’t counted.
MSFY earns income from options, which aren’t counted.
Level by level
- Holdings0.0%
Sector
No Sector split for ACYQ and MSFY.
Country, concentration and asset class
Country
No country split for ACYQ.
Concentration
- ACYQ100.0%
- MSFY102.1%
- ACYQ6
- MSFY5
Asset class
- ACYQ
- Multi-Asset
- MSFY
- Stocks
Holdings
- Only in ACYQ6
- In both0
- Only in MSFY5
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 MSFY
5 securities, 98.9% of MSFY by weight
- United States Treasury Bill 06/10/202776.68%
- United States Treasury Bill 03/18/20279.96%
- Msft 12/18/2026 505 C6.96%
- Msft 12/18/2026 350 C5.10%
- Msft 12/18/2026 460 P0.18%
Weight gaps
ACYQ and MSFY 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 MSFY Cost
Overpaying MSFY vs ACYQ
$4,043
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
MSFY 0.99%
$18,525
Cost over time
Year by year
| Year | ACYQ | MSFY | 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%MSFY
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
MSFY 9th cheapest of 71 funds
ACYQ vs MSFY Dividends
- ACYQ
- MSFY 18.38%
- ACYQ
- MSFY $4.05
- ACYQ $0.39
- MSFY $0.20
- ACYQ Oct 1, 2026
- MSFY Oct 14, 2026
- ACYQ Oct 2, 2026
- MSFY Oct 15, 2026
- ACYQ Monthly
- MSFY Monthly
Distribution history
ACYQ vs MSFY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACYQ MSFY 25.3%
- Return per unit of risk
- ACYQ MSFY 0.32
- Worst fall
- ACYQ MSFY −35.6%
- Market sensitivity
- ACYQ 1.82MSFY 1.16
ACYQ and MSFY 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.

