Data as of Nov 12, 2026.
ACEI vs SBAR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
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.
| Measure | ACEI | SBAR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | +7.5% |
| Price change, 1 year | fell 7.3% | fell 4.8% |
| Return of capital, issuer estimate | 77% of the Nov 2, 2026 payment | 77% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.77% |
| Net assets, as of Nov 11, 2026 | $56m | $441m |
| 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
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
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 | SBAR | ACEI | SBAR | ACEI | SBAR |
| 3 months | +0.1% | −0.8% | 3.3% | 2.9% | +2.5 pts | not measured |
| 6 months | +0.2% | +2.7% | 6.4% | 5.8% | −1.6 pts | not measured |
| 1 year | +5.4% | +7.5% | 12.3% | 11.8% | −6.6 pts | not measured |
| Since launchNot the same days: ACEI Sep 2025 · SBAR Apr 2025 | +4.9% | +19.7% | 12.2% | 19.0% | −11.4 pts | not measured |
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
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 SBAR, data as of Nov 12, 2026. https://etfiq.com/compare/income/acei-vs-sbar
ETFIQ. (Nov 12, 2026). ACEI against SBAR. Retrieved from https://etfiq.com/compare/income/acei-vs-sbar
[ACEI against SBAR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acei-vs-sbar)
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.
ACEI and SBAR
Total return, distributions reinvested, 1 year.
ACEI +5.4%, SBAR +7.5%: SBAR +2.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.