{"url":"https://etfiq.com/compare/income/acii-vs-caie","section":"compare","title":"ACII vs CAIE: which paid, and which earned it? | ETFIQ","description":"ACII paid 3.8% of its price in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was +1.6% against +11.8%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or CAIE?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and CAIE charges 0.74%, so CAIE 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 CAIE","item":"https://etfiq.com/compare/income/acii-vs-caie"}]},{"@type":"WebPage","name":"ACII vs CAIE: which paid, and which earned it?","description":"ACII paid 3.8% of its price in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was +1.6% against +11.8%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acii-vs-caie","dateModified":"2026-09-30","abstract":"ACII and CAIE 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 CAIE","description":"ACII paid 3.8% of its price in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was +1.6% against +11.8%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-caie","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":5134,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACII vs CAIE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACII vs CAIE: which paid, and which earned it?\n\n ACII and CAIE both write options for income.\n Copy this for sharing \n \n Innovator Index Autocallable Income Strategy ETF and Calamos Autocallable Income ETF.\n\n Download as PDF \n\n 3.8% ACII cash paid, since launch \n 14.0% CAIE cash paid, 1 year \n +1.6% ACII total return, since launch \n +11.8% CAIE total return, 1 year \n\n ACII About even with SPY \u00b7 since launch to Sep 30, 2026 [ACII since launch: paid 3.8%, price \u22122.3%, total +","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-caie","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":"CAIE","name":"Calamos Autocallable Income ETF","issuer":"Calamos","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, CAIE paid 14.0% in cash and finished 3.9 points behind SPY.","url":"https://etfiq.com/funds/caie","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+11.8%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u22123.9 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"14.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$872m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Apr 30, 2026"},{"label":"Expense ratio","value":"0.74%","as_of":"2026-09-30","source":"485BPOS XBRL, Nov 21, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/acii-vs-caie"}