{"url":"https://etfiq.com/compare/income/acei-vs-tla","section":"compare","title":"ACEI vs TLA: which paid, and which earned it? | ETFIQ","description":"ACEI paid 11.1% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +5.9% against +10.4%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACEI or TLA?","acceptedAnswer":{"@type":"Answer","text":"ACEI charges 0.79% a year and TLA charges 1.07%, 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 TLA","item":"https://etfiq.com/compare/income/acei-vs-tla"}]},{"@type":"WebPage","name":"ACEI vs TLA: which paid, and which earned it?","description":"ACEI paid 11.1% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +5.9% against +10.4%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acei-vs-tla","dateModified":"2026-09-30","abstract":"ACEI and TLA 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 TLA","description":"ACEI paid 11.1% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +5.9% against +10.4%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acei-vs-tla","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":4719,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACEI vs TLA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACEI vs TLA: which paid, and which earned it?\n\n ACEI and TLA both write options for income.\n Copy this for sharing \n \n Innovator Equity Autocallable Income Strategy ETF and GraniteShares Autocallable TSLA ETF.\n\n Download as PDF \n\n 11.1% ACEI cash paid, 1 year \n 11.1% TLA cash paid, since launch \n +5.9% ACEI total return, 1 year \n +10.4% TLA 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%, total +5.9%, ","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-tla","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":"TLA","name":"GraniteShares Autocallable TSLA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Feb 3, 2026, TLA paid 11.1% in cash and finished 26.3 points ahead of TSLA.","url":"https://etfiq.com/funds/tla","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"11.1%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+10.4%","as_of":"2026-09-30","source":null},{"label":"Against TSLA","value":"+26.3 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"4.3%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$5m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/acei-vs-tla"}