{"url":"https://etfiq.com/compare/income/acii-vs-opto","section":"compare","title":"ACII vs OPTO: Dividend Yield & Total Return | ETFIQ","description":"ACII and OPTO both write options for income. ACII and OPTO both write options for income, side by side to Nov 12, 2026 on cash paid, total return and fee.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or OPTO?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and OPTO charges 0.99%, 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":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ACII vs OPTO","item":"https://etfiq.com/compare/income/acii-vs-opto"}]},{"@type":"WebPage","name":"ACII vs OPTO: Dividend Yield & Total Return","description":"ACII and OPTO both write options for income. ACII and OPTO both write options for income, side by side to Nov 12, 2026 on cash paid, total return and fee.","url":"https://etfiq.com/compare/income/acii-vs-opto","dateModified":"2026-11-12","abstract":"ACII and OPTO 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 OPTO","description":"ACII and OPTO both write options for income. ACII and OPTO both write options for income, side by side to Nov 12, 2026 on cash paid, total return and fee.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-opto","license":"https://etfiq.com/license/","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":3971,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ACII vs OPTO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n ACII vs OPTO: Dividend Yield & Total Return\n\n ACII and OPTO both write options for income.\n Copy this for sharing \n \n ACII costs 0.20 points a year less.\n ACII and OPTO at a glance. As of Nov 12, 2026. Source: ETFIQ. ACII OPTO \n Expense ratio 0.79% 0.99% \n Net assets $195m not read by ETFIQ \n Holdings in common not published \n \n Net assets: $195m on Nov 12, 2026 for Innovator Index Autocallable Income Strategy ETF, beside Tuttle Capital Photonics Income Blast ETF.\n\n Downloa","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ACII against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/acii-vs-opto","a":{"ticker":"ACII","name":"Innovator Index Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-11-12","verdict":"ACII has no benchmark here, because its holdings are mostly Treasury bills and options, written on nothing this site prices.","url":"https://etfiq.com/funds/acii","key_facts":[{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Return of capital, latest payout (Innovator estimate)","value":"74.0%","as_of":"2026-11-12","source":"Innovator estimate"},{"label":"Last payment (paid monthly), ex-date Oct 30, 2026","value":"$0.2078","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$195m","as_of":"2026-11-12","source":"issuer page, as of Nov 12, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Strategy","value":"autocallable","as_of":"2026-11-12","source":null}]},"b":{"ticker":"OPTO","name":"Tuttle Capital Photonics Income Blast ETF","issuer":"Tuttle","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Oct 2026, OPTO paid 1.5% in cash and lost 37.2% in total.","url":"https://etfiq.com/funds/opto","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"1.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u221237.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"26.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 6, 2026","value":"$0.08","as_of":"2026-11-06","source":"Tiingo end-of-day distributions"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-09-28","source":"497 XBRL, Sep 28, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/acii-vs-opto"}