{"url":"https://etfiq.com/compare/income/acii-vs-msr","section":"compare","title":"ACII vs MSR: which paid, and which earned it? | ETFIQ","description":"ACII paid 3.8% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +1.6% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or MSR?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and MSR charges 1.07%, so ACII 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 MSR","item":"https://etfiq.com/compare/income/acii-vs-msr"}]},{"@type":"WebPage","name":"ACII vs MSR: which paid, and which earned it?","description":"ACII paid 3.8% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +1.6% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acii-vs-msr","dateModified":"2026-09-30","abstract":"ACII and MSR 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 MSR","description":"ACII paid 3.8% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +1.6% against \u221233.6%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-msr","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":5292,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACII vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACII vs MSR: which paid, and which earned it?\n\n ACII and MSR both write options for income.\n Copy this for sharing \n \n Innovator Index Autocallable Income Strategy ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 3.8% ACII cash paid, since launch \n 5.2% MSR cash paid, since launch \n +1.6% ACII total return, since launch \n \u221233.6% MSR total return, since launch \n\n ACII About even with SPY \u00b7 since launch to Sep 30, 2026 [ACII since launch: paid 3.8%, price \u22122.3","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-msr","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":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 12, 2026, MSR paid 5.2% in cash and finished 16.6 points behind MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221216.6 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$593,832","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"overlap_pct":100,"full_text_at":"https://etfiq.com/compare/income/acii-vs-msr"}