ACII vs CAIE: which paid, and which earned it?
ACII and CAIE both write options for income. Innovator Index Autocallable Income Strategy ETF and Calamos Autocallable Income ETF.
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.
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% of it arrived as cash
3.9 pts behind SPY
Total return, distributions reinvested
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% as cash
3.9 pts behind SPY
14.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
What they hold in common
By the books each fund has filed, ACII and CAIE hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
half
0% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | CAIE | ACII | CAIE | ACII | CAIE |
| 3 months | +1.7% | +0.9% | 2.4% | 2.3% | −0.8 pts | −1.6 pts |
| 6 months | not published | +13.2% | not published | 6.3% | not published | −3.8 pts |
| 1 year | not published | +11.8% | not published | 14.0% | not published | −3.9 pts |
| Since launch ACII May 2026 · CAIE Jun 2025 | +1.6% | +26.1% | 3.8% | 18.1% | +0.1 pts | −1.2 pts |
ACII and CAIE 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 and CAIE 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.
CAIE in plain words
Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, ACII against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-caie
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ACII against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-caie Free to use with attribution; the underlying files are at Open data.
Other forms
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- ETFIQ, ACII against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-caie
- APA
- ETFIQ. (Sep 30, 2026). ACII against CAIE. Retrieved from https://etfiq.com/compare/income/acii-vs-caie
- Markdown
- [ACII against CAIE (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/acii-vs-caie)