ACEI vs ACYS: which paid, and which earned it?

ACEI and ACYS both write options for income. Innovator Equity Autocallable Income Strategy ETF and FT Vest Laddered Autocallable Barrier & Resilient Income ETF.

11.1%
ACEI cash paid, 1 year
1.9%
ACYS cash paid, since launch
+5.9%
ACEI total return, 1 year
+4.4%
ACYS total return, since launch
ACEI · 1 year to Sep 30, 20269.8 pts behind SPY
ACEI
+5.9%
SPY
+15.7%

9.8 pts behind SPY

ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

SPY

+15.7%

ACEI

+5.9%

11.1% of it arrived as cash

9.8 pts behind SPY

Total return, distributions reinvested

9.8 pts behind SPY

ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

SPY

+15.7%

ACEI

+5.9%

9.8 pts behind SPY

11.1% of it arrived as cash. Total return, distributions reinvested. ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

ACYS · since launch to Sep 30, 20263.8 pts behind SPY
ACYS
+4.4%
SPY
+8.2%

3.8 pts behind SPY

ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

SPY

+8.2%

ACYS

+4.4%

1.9% cash

3.8 pts behind SPY

Total return, distributions reinvested

3.8 pts behind SPY

ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

SPY

+8.2%

ACYS

+4.4%

3.8 pts behind SPY

1.9% of it arrived as cash. Both charts share one scale, 0 to +15.7%. ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

What they hold in common

By the books each fund has filed, ACEI and ACYS hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACEI ACYS
Only in ACEI
TREASURY BILL 100.00%
Only in ACYS
U.S. Treasury Bill, 0%, due 11/27/2026 33.88%
U.S. Treasury Bill, 0%, due 12/31/2026 33.55%
U.S. Treasury Bill, 0%, due 10/29/2026 30.06%
US Dollar 1.65%
ACYS Autocall Derivative Citi 0.46%
ACYS Autocall Derivative BNP 0.20%
ACYS Autocall Derivative JPMorgan 0.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACEIACYSACEIACYSACEIACYS
3 months+5.4%+2.4%3.3%1.3%+2.8 pts−0.1 pts
6 months+5.6%not published6.5%not published−11.4 ptsnot published
1 year+5.9%not published11.1%not published−9.8 ptsnot published
Since launch
ACEI Sep 2025 · ACYS Apr 2026
+6.0%+4.4%11.1%1.9%−11.2 pts−3.8 pts

ACEI and ACYS over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACEI
Innovator Equity Autocallable Income Strategy ETF · Autocallable on SPY, paying monthly
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF · Autocallable on SPY, paying monthly
Issuer Innovator First Trust
Strategy autocallable autocallable
Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY), used as a default proxy
Pays monthly monthly
Payout rate, annualized 13.0% 7.7%
Expense ratio 0.79% 0.75%
Cash paid, 1 year 11.1% 1.9% (since launch on Apr 23, 2026)
Price change, 1 year −5.7% +2.4%
Total return, 1 year +5.9% +4.4% (since launch on Apr 23, 2026)
Benchmark return, 1 year +15.7% +8.2%
Ahead or behind −9.8 pts −3.8 pts
Return of capital, latest estimate not published not published
Age 370 days 160 days
Net assets $50m $502m

ACEI and ACYS on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACEI in plain words

Over the year to Sep 30, 2026, ACEI paid 11.1% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +5.9%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 9.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.0%, paid monthly.

ACYS in plain words

Over the period since launch on Apr 23, 2026 to Sep 30, 2026, ACYS paid 1.9% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +4.4%. S&P 500 (SPY), used as a default proxy returned +8.2% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 7.7%, paid monthly.

Questions people ask

Which is cheaper, ACEI or ACYS?
ACEI charges 0.79% a year and ACYS charges 0.75%, so ACYS is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACEI against ACYS, data as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-acys

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.