ACYQ ranks 2nd of 71 funds in the Single-Stock Option Income Category.
ACYQ vs XVSP
1.7%by weight
ACYQ −0.10pt a year
0.75%0.85%
ACYQ 56.4×the volume
98K1.74K
ACYQ vs XVSP Performance
−0.7%−3.7%
- ACYQ 0.75%, better
- XVSP 0.85%
- ACYQ $102M
- XVSP $6M
- ACYQ 7
- XVSP 5
- ACYQ 98K sh, better
- XVSP 1.74K sh
- ACYQ $20.20
- XVSP $28.48
ETF.net Grade
- —XVSPNot yet graded
| Pillar | ACYQ | XVSP |
|---|---|---|
| Cost | A99 | |
| Mission | ||
| Risk | A96 | |
| Tradability | B55 | |
| Holdings | ||
| Durability | B66 |
Rank among Single-Stock Option Income funds
ACYQ vs XVSP Holdings
How ACYQ and XVSP differ
1.7%
Shared holdings make up 2.6% of XVSP and 1.7% of ACYQ.
Level by level
- Holdings1.7%
Sector
No Sector split for ACYQ and XVSP.
Country, concentration and asset class
Country
No country split for ACYQ.
Concentration
- ACYQ100.0%
- XVSP539.2%
- ACYQ6
- XVSP4
Asset class
- ACYQ
- Multi-Asset
- XVSP
- Multi-Asset
Holdings
- Only in ACYQ6
- In both0
- Only in XVSP4
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 XVSP
4 securities, 100% of XVSP by weight
- 2027-01-21 S&P 500® Mini Index P 1,500.03351.96%
- 2027-01-21 S&P 500® Mini Index C 500.03134.73%
- Space Exploration Technologies Corp. (Class A)49.95%
- 2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41<0.01%
Weight gaps
ACYQ and XVSP 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 XVSP Cost
Overpaying XVSP vs ACYQ
$1,717
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
XVSP 0.85%
$16,199
Cost over time
Year by year
| Year | ACYQ | XVSP | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $1,508 | $172 |
| 20 | $5,078 | $5,706 | $628 |
| 30 | $14,482 | $16,199 | $1,717 |
- 0.75%ACYQ, cheaper
- 0.85%XVSP
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
XVSP 4th cheapest of 71 funds
ACYQ vs XVSP Dividends
- ACYQ $0.39
- XVSP $0.40
- ACYQ Oct 1, 2026
- XVSP Oct 21, 2026
- ACYQ Oct 2, 2026
- XVSP Oct 30, 2026
- ACYQ Monthly
- XVSP Monthly
Distribution history
ACYQ vs XVSP Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- ACYQ 1.82XVSP 0.00
ACYQ and XVSP 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.
- 0.85% · 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.
- 0.85% · 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.
- 0.85% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.



