ACYQ ranks 2nd and NFLY 21st of 71 funds in the Single-Stock Option Income Category.
ACYQ vs NFLY
ACYQ −0.26pt a year
0.75%1.01%
ACYQ 1.5×the volume
98K65.8K
ACYQ vs NFLY Performance
+6.6%−13.8%
- ACYQ 0.75%, better
- NFLY 1.01%
- ACYQ $102M
- NFLY $28M
- ACYQ
- NFLY −40.8%
- ACYQ
- NFLY 65.35%
- ACYQ 7
- NFLY 7
- ACYQ 98K sh, better
- NFLY 65.8K sh
- ACYQ $20.20
- NFLY $5.97
ETF.net Grade
| Pillar | ACYQ | NFLY |
|---|---|---|
| Cost | A99Higher | B59 |
| Mission | A70 | |
| Risk | A96Higher | D38 |
| Tradability | B55Higher | C48 |
| Holdings | ||
| Durability | B66 | A77Higher |
Rank among Single-Stock Option Income funds
Same Category. ACYQ and NFLY 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
NFLYB
In short
NFLY NFLY never buys a share of Netflix. It builds the position synthetically with options, then sells calls against it, turning one of the market's twitchiest large caps into option premium. Pops get capped. Drops don't.
Stated mandate
NFLY The Fund seeks current income and exposure to Netflix, Inc.’s share-price returns, subject to limited participation in potential gains. It uses synthetic covered-call or covered-call-spread strategies to generate option premiums.
Why people hold it
Worth knowing
ACYQ vs NFLY 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 NFLY Cost
Overpaying NFLY vs ACYQ
$4,368
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
NFLY 1.01%
$18,850
Cost over time
Year by year
| Year | ACYQ | NFLY | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $1,780 | $444 |
| 20 | $5,078 | $6,686 | $1,608 |
| 30 | $14,482 | $18,850 | $4,368 |
- 0.75%ACYQ, cheaper
- 1.01%NFLY
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
NFLY 25th cheapest of 71 funds
ACYQ vs NFLY Dividends
- ACYQ
- NFLY 65.35%
- ACYQ
- NFLY $3.89
- ACYQ $0.39
- NFLY $0.05
- ACYQ Oct 1, 2026
- NFLY Oct 29, 2026
- ACYQ Oct 2, 2026
- NFLY Oct 30, 2026
- ACYQ Monthly
- NFLY Weekly
Distribution history
ACYQ vs NFLY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACYQ NFLY 26.8%
- Return per unit of risk
- ACYQ NFLY 0.28
- Worst fall
- ACYQ NFLY −48.8%
- Market sensitivity
- ACYQ 1.82NFLY 0.58
ACYQ and NFLY 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.
- 1.01% · 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.
- 1.01% · 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.
- 1.01% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

