Data as of Nov 12, 2026.

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ACEI vs SBAR: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+2.1 pts
1 year to Nov 12, 2026: SBAR ahead, total return
Fee gap
0.02 pts
A year: ACEI 0.79%, SBAR 0.77%, per filings dated Feb 27, 2026 and Oct 28, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

SBAR costs 0.02 points a year less; their one-year returns differ by 2.1 points; SBAR is 7.9 times larger.

Points (pts) are percentage points.

ACEI vs SBAR: Dividend Yield & Total Return
MeasureACEISBAR
Paid and earned
Total return, 1 year+5.4%+7.5%
Price change, 1 yearfell 7.3%fell 4.8%
Return of capital, issuer estimate77% of the Nov 2, 2026 payment77% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.79%0.77%
Net assets, as of Nov 11, 2026$56m$441m
Holdings
Holdings in commonnot published

Method

Key numbers
12.3%
ACEI cash paid, 1 year
11.8%
SBAR cash paid, 1 year
+5.4%
ACEI total return, 1 year
+7.5%
SBAR total return, 1 year
ACEI · 1 year to Nov 12, 2026 6.6 pts behind SPY
ACEI
+5.4%
SPY
+12.0%

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.
SBAR · 1 year to Nov 12, 2026 Not measured
SBAR
+7.5%
none

Not measured

SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.

SBAR

+7.5%

11.8% of it arrived as cash

Total return, distributions reinvested

Not measured

SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.

SBAR

+7.5%

11.8% cash

11.8% of it arrived as cash. Both charts share one scale, with zero at the line. SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

ACEI Innovator Equity Autocallable Income Strategy ETF · Autocallable on SPY, paying monthly SBAR Simplify Barrier Income ETF · Defined income, paying monthly
Strategy autocallable defined income
Benchmark S&P 500 (SPY) not set
Pays monthly monthly
Payout rate, annualized 14.2% 12.0%
Expense ratio 0.79% 0.77%
Cash paid, 1 year 12.3% 11.8%
Price change, 1 year −7.3% −4.8%
Total return, 1 year +5.4% +7.5%
Benchmark return, 1 year +12.0% not published
Ahead or behind −6.6 pts not available
Return of capital, latest estimate 77% 77%
Age 1.1 years 1.6 years
Net assets, ACEI as of Nov 12, 2026 and SBAR as of Nov 11, 2026 $58m $441m

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

Window by window: ACEI vs SBAR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACEISBARACEISBARACEISBAR
3 months+0.1%−0.8%3.3%2.9%+2.5 ptsnot measured
6 months+0.2%+2.7%6.4%5.8%−1.6 ptsnot measured
1 year+5.4%+7.5%12.3%11.8%−6.6 ptsnot measured
Since launchNot the same days: ACEI Sep 2025 · SBAR Apr 2025+4.9%+19.7%12.2%19.0%−11.4 ptsnot measured

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About each fund
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.

SBAR

Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +7.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. Simplify estimates that 77% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ACEI or SBAR?
Over the year to Nov 12, 2026, ACEI paid 12.3% of its starting price in cash and SBAR paid 11.8%, so ACEI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACEI or SBAR?
With every distribution reinvested, ACEI returned +5.4% and SBAR +7.5% over the year to Nov 12, 2026.
Which is cheaper, ACEI or SBAR?
ACEI charges 0.79% a year and SBAR charges 0.77%, so SBAR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACEI against SBAR, data as of Nov 12, 2026. https://etfiq.com/compare/income/acei-vs-sbar

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets: $58m on Nov 12, 2026 for Innovator Equity Autocallable Income Strategy ETF, and $441m on Nov 11, 2026 for Simplify Barrier Income ETF.

Growth of 100

ACEI and SBAR

Total return, distributions reinvested, 1 year.

ACEI +5.4%SBAR +7.5%
Nov 12, 2025Nov 12, 2026

ACEI +5.4%, SBAR +7.5%: SBAR +2.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.