ACII vs VAIE: Dividend Yield & Total Return
ACII and VAIE both write options for income. Net assets: $149m on Oct 20, 2026 for Innovator Index Autocallable Income Strategy ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
VAIE costs 0.05 points a year less; ACII is 2.2 times larger.
| ACII | VAIE | |
|---|---|---|
| Expense ratio | 0.79% | 0.74% |
| Net assets, as of Oct 19, 2026 | $149m | $67m |
| Holdings in common | not published | |
| Price change | fell 2.0% (since May 28, 2026) | fell 3.6% (since May 12, 2026) |
Not measured
ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. Figures to Oct 20, 2026.
ACII
+1.9%
3.8% of it arrived as cash
Total return, distributions reinvested
Not measured
ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. Figures to Oct 20, 2026.
ACII
+1.9%
3.8% cash
3.8% of it arrived as cash. Total return, distributions reinvested. ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | VAIE | ACII | VAIE | ACII | VAIE |
| 3 months | +2.2% | +2.5% | 2.4% | 4.1% | not measured | not measured |
| Since launch Not the same days: ACII May 2026 · VAIE May 2026 | +1.9% | +3.3% | 3.8% | 6.8% | not measured | not measured |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ACII
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, ACII paid 3.8% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +1.9%. At its price on Oct 20, 2026 the latest distribution annualizes to 9.8%, paid monthly.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACII against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/acii-vs-vaie
ETFIQ. (Oct 20, 2026). ACII against VAIE. Retrieved from https://etfiq.com/compare/income/acii-vs-vaie
[ACII against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/acii-vs-vaie)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.