{"url":"https://etfiq.com/compare/income/acii-vs-acrt","section":"compare","title":"ACII vs ACRT: which paid, and which earned it? | ETFIQ","description":"ACII paid 3.8% of its price in cash each over its own window and ACRT 0.0%. Total return with distributions reinvested was +1.6% against \u22128.7%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or ACRT?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and ACRT charges 0.72%, so ACRT 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":"ACII vs ACRT","item":"https://etfiq.com/compare/income/acii-vs-acrt"}]},{"@type":"WebPage","name":"ACII vs ACRT: which paid, and which earned it?","description":"ACII paid 3.8% of its price in cash each over its own window and ACRT 0.0%. Total return with distributions reinvested was +1.6% against \u22128.7%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acii-vs-acrt","dateModified":"2026-09-30","abstract":"ACII and ACRT 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 ACII and ACRT","description":"ACII paid 3.8% of its price in cash each over its own window and ACRT 0.0%. Total return with distributions reinvested was +1.6% against \u22128.7%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-acrt","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":5056,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACII vs ACRT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACII vs ACRT: which paid, and which earned it?\n\n ACII and ACRT both write options for income.\n Copy this for sharing \n \n Innovator Index Autocallable Income Strategy ETF and ProShares Russell 2000 Autocallable Income ETF.\n\n Download as PDF \n\n 3.8% ACII cash paid, since launch \n 0.0% ACRT cash paid, since launch \n +1.6% ACII total return, since launch \n \u22128.7% ACRT total return, since launch \n\n ACII About even with SPY \u00b7 since launch to Sep 30, 2026 [ACII since launch: paid 3","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/acii-vs-acrt","a":{"ticker":"ACII","name":"Innovator Index Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 28, 2026, ACII paid 3.8% in cash and finished level with SPY.","url":"https://etfiq.com/funds/acii","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"3.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+1.6%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+0.1 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"9.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$136m","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":"ACRT","name":"ProShares Russell 2000 Autocallable Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 14, 2026, ACRT paid no cash and finished level with IWM.","url":"https://etfiq.com/funds/acrt","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u22128.7%","as_of":"2026-09-30","source":null},{"label":"Against IWM","value":"0.0 pts","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$1m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.72%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 23, 2026"},{"label":"Benchmark","value":"Russell 2000 (IWM)","as_of":"2026-09-30","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/acii-vs-acrt"}