ACII vs DACL: which paid, and which earned it?
ACII and DACL both write options for income. Innovator Index Autocallable Income Strategy ETF and REX Defensive 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%
3.8% of it arrived as cash
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.
2.2 pts ahead of SPY
DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
SPY
−1.7%
DACL
+0.5%
0.6% cash
2.2 pts ahead of SPY
Total return, distributions reinvested
2.2 pts ahead of SPY
DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
SPY
−1.7%
DACL
+0.5%
2.2 pts ahead of SPY
0.6% of it arrived as cash. Both charts share one scale, 0 to +1.6%. DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | DACL | ACII | DACL | ACII | DACL |
| 3 months | +1.7% | not published | 2.4% | not published | −0.8 pts | not published |
| Since launch ACII May 2026 · DACL Aug 2026 | +1.6% | +0.5% | 3.8% | 0.6% | +0.1 pts | +2.2 pts |
ACII and DACL 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 DACL 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.
DACL in plain words
Over the period since launch on Aug 13, 2026 to Sep 30, 2026, DACL paid 0.6% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +0.5%. S&P 500 (SPY), used as a default proxy returned −1.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.6%, paid periodically.
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 DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-dacl
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 DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-dacl Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ACII against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-dacl
- APA
- ETFIQ. (Sep 30, 2026). ACII against DACL. Retrieved from https://etfiq.com/compare/income/acii-vs-dacl
- Markdown
- [ACII against DACL (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/acii-vs-dacl)