{"url":"https://etfiq.com/compare/income/acei-vs-acii","section":"compare","title":"ACEI vs ACII: which paid, and which earned it? | ETFIQ","description":"ACEI paid 11.1% of its price in cash each over its own window and ACII 3.8%. Total return with distributions reinvested was +5.9% against +1.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACEI or ACII?","acceptedAnswer":{"@type":"Answer","text":"ACEI charges 0.79% a year and ACII charges 0.79%, so ACEI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"ACEI vs ACII","item":"https://etfiq.com/compare/income/acei-vs-acii"}]},{"@type":"WebPage","name":"ACEI vs ACII: which paid, and which earned it?","description":"ACEI paid 11.1% of its price in cash each over its own window and ACII 3.8%. Total return with distributions reinvested was +5.9% against +1.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acei-vs-acii","dateModified":"2026-09-30","abstract":"ACEI and ACII both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ACEI and ACII","description":"ACEI paid 11.1% of its price in cash each over its own window and ACII 3.8%. Total return with distributions reinvested was +5.9% against +1.6%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acei-vs-acii","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5132,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACEI vs ACII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACEI vs ACII: which paid, and which earned it?\n\n ACEI and ACII both write options for income.\n Copy this for sharing \n \n Innovator Equity Autocallable Income Strategy ETF and Innovator Index Autocallable Income Strategy ETF.\n\n Download as PDF \n\n 11.1% ACEI cash paid, 1 year \n 3.8% ACII cash paid, since launch \n +5.9% ACEI total return, 1 year \n +1.6% ACII total return, since launch \n\n ACEI 9.8 pts behind SPY \u00b7 1 year to Sep 30, 2026 [ACEI over 1 year: paid 11.1%, price \u22125.7","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-acii","a":{"ticker":"ACEI","name":"Innovator Equity Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, ACEI paid 11.1% in cash and finished 9.8 points behind SPY.","url":"https://etfiq.com/funds/acei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.1%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+5.9%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u22129.8 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"13.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$50m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"ACII","name":"Innovator Index Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 28, 2026, ACII paid 3.8% in cash and finished level with SPY.","url":"https://etfiq.com/funds/acii","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"3.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+1.6%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+0.1 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"9.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$136m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":100,"full_text_at":"https://etfiq.com/compare/income/acei-vs-acii"}