ACII vs AHD: which paid, and which earned it?

ACII and AHD both write options for income. Innovator Index Autocallable Income Strategy ETF and GraniteShares Autocallable HOOD ETF.

3.8%
ACII cash paid, since launch
10.1%
AHD cash paid, since launch
+1.6%
ACII total return, since launch
+17.7%
AHD total return, since launch
ACII · since launch to Sep 30, 2026About even with SPY
ACII
+1.6%
SPY
+1.6%

About even with SPY

ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.

SPY

+1.6%

ACII

+1.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.

SPY

+1.6%

ACII

+1.6%

about even with SPY

3.8% of it arrived as cash. Total return, distributions reinvested. ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.

AHD · since launch to Sep 30, 202634 pts behind HOOD
AHD
+17.7%
HOOD
+51.7%

34 pts behind HOOD

AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

HOOD

+51.7%

AHD

+17.7%

10.1% as cash

34 pts behind HOOD

Total return, distributions reinvested

34 pts behind HOOD

AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

HOOD

+51.7%

AHD

+17.7%

34 pts behind HOOD

10.1% of it arrived as cash. Both charts share one scale, 0 to +51.7%. AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACIIAHDACIIAHDACIIAHD
3 months+1.7%+9.1%2.4%5.1%−0.8 pts+5.5 pts
Since launch
ACII May 2026 · AHD May 2026
+1.6%+17.7%3.8%10.1%+0.1 pts−34.0 pts

ACII and AHD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACII
Innovator Index Autocallable Income Strategy ETF · Autocallable on SPY, paying monthly
AHD
GraniteShares Autocallable HOOD ETF · Autocallable on HOOD, paying monthly
Issuer Innovator GraniteShares
Strategy autocallable autocallable
Benchmark S&P 500 (SPY), used as a default proxy Robinhood (HOOD)
Pays monthly monthly
Payout rate, annualized 9.8% 32.6%
Expense ratio 0.79% 1.07%
Cash paid, 1 year 3.8% (since launch on May 28, 2026) 10.1% (since launch on May 19, 2026)
Price change, 1 year −2.3% +6.9%
Total return, 1 year +1.6% (since launch on May 28, 2026) +17.7% (since launch on May 19, 2026)
Benchmark return, 1 year +1.6% +51.7%
Ahead or behind +0.1 pts −34.0 pts
Return of capital, latest estimate not published 17%
Age 125 days 134 days
Net assets $136m $3m

ACII and AHD on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACII in plain words

Over the period since launch on May 28, 2026 to Sep 30, 2026, ACII paid 3.8% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +1.6%. S&P 500 (SPY), used as a default proxy returned +1.6% over the same days, so a holder was about even. At its price on Sep 30, 2026 the latest distribution annualizes to 9.8%, paid monthly.

AHD in plain words

Over the period since launch on May 19, 2026 to Sep 30, 2026, AHD paid 10.1% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +17.7%. Robinhood (HOOD) returned +51.7% over the same days, so a holder was behind by 34.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 32.6%, paid monthly. GraniteShares estimates that 17% of the distribution paid Aug 14, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, ACII or AHD?
ACII charges 0.79% a year and AHD charges 1.07%, so ACII is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACII against AHD, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-ahd

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.