{"url":"https://etfiq.com/compare/income/acii-vs-acsp","section":"compare","title":"ACII vs ACSP: which paid, and which earned it? | ETFIQ","description":"ACII paid 3.8% of its price in cash each over its own window and ACSP 0.0%. Total return with distributions reinvested was +1.6% against \u22123.9%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or ACSP?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and ACSP charges 0.72%, so ACSP 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 ACSP","item":"https://etfiq.com/compare/income/acii-vs-acsp"}]},{"@type":"WebPage","name":"ACII vs ACSP: which paid, and which earned it?","description":"ACII paid 3.8% of its price in cash each over its own window and ACSP 0.0%. Total return with distributions reinvested was +1.6% against \u22123.9%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acii-vs-acsp","dateModified":"2026-09-30","abstract":"ACII and ACSP 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 ACSP","description":"ACII paid 3.8% of its price in cash each over its own window and ACSP 0.0%. Total return with distributions reinvested was +1.6% against \u22123.9%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-acsp","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":5032,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACII vs ACSP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACII vs ACSP: which paid, and which earned it?\n\n ACII and ACSP both write options for income.\n Copy this for sharing \n \n Innovator Index Autocallable Income Strategy ETF and ProShares S&P 500 Autocallable Income ETF.\n\n Download as PDF \n\n 3.8% ACII cash paid, since launch \n 0.0% ACSP cash paid, since launch \n +1.6% ACII total return, since launch \n \u22123.9% ACSP total return, since launch \n\n ACII About even with SPY \u00b7 since launch to Sep 30, 2026 [ACII since launch: paid 3.8%, ","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-acsp","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":"ACSP","name":"ProShares S&P 500 Autocallable Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 14, 2026, ACSP paid no cash and finished 2.4 points behind SPY.","url":"https://etfiq.com/funds/acsp","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":"\u22123.9%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u22122.4 pts","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$27m","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":"S&P 500 (SPY)","as_of":"2026-09-30","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/acii-vs-acsp"}