Data as of Nov 12, 2026.
ACEI vs ARKY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACEI costs 0.21 points a year less.
Points (pts) are percentage points.
| Measure | ACEI | ARKY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | not published |
| Price change | fell 7.3% (1 year) | fell 7.6% (since Aug 19, 2026) |
| Return of capital, issuer estimate | 77% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 1.00% |
| Net assets | $58m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
6.6 pts behind SPY
ACEI over 1 year: paid 12.3%, price −7.3%, total +5.4%, SPY +12.0%, −6.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
ACEI
+5.4%
12.3% of it arrived as cash
6.6 pts behind SPY
Total return, distributions reinvested
6.6 pts behind SPY
ACEI over 1 year: paid 12.3%, price −7.3%, total +5.4%, SPY +12.0%, −6.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
ACEI
+5.4%
6.6 pts behind SPY
12.3% of it arrived as cash. Total return, distributions reinvested. ACEI over 1 year: paid 12.3%, price −7.3%, total +5.4%, SPY +12.0%, −6.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.
ARKY
−5.4%
Total return, distributions reinvested
Not measured
ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.
ARKY
−5.4%
2.2% of it arrived as cash. Both charts share one scale, with zero at the line. ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACEI | ARKY | ACEI | ARKY | ACEI | ARKY |
| 3 months | +0.1% | – | 3.3% | – | +2.5 pts | – |
| 6 months | +0.2% | – | 6.4% | – | −1.6 pts | – |
| 1 year | +5.4% | – | 12.3% | – | −6.6 pts | – |
| Since launchNot the same days: ACEI Sep 2025 · ARKY Aug 2026 | +4.9% | −5.4% | 12.2% | 2.2% | −11.4 pts | not measured |
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ACEI
Over the year to Nov 12, 2026, ACEI paid 12.3% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 6.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.2%, paid monthly. Innovator estimates that 77% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ARKY
Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, ARKY paid 2.2% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −5.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.3%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACEI against ARKY, data as of Nov 12, 2026. https://etfiq.com/compare/income/acei-vs-arky
ETFIQ. (Nov 12, 2026). ACEI against ARKY. Retrieved from https://etfiq.com/compare/income/acei-vs-arky
[ACEI against ARKY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acei-vs-arky)
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ACEI and ARKY both write options for income.
ACEI and ARKY
Total return, distributions reinvested, 1 month.
ACEI −2.8%, ARKY −3.7%: ACEI +0.9 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.