ACRT vs CAIQ: which paid, and which earned it?

ACRT and CAIQ both write options for income. ProShares Russell 2000 Autocallable Income ETF and Calamos Nasdaq Autocallable Income ETF.

0.0%
ACRT cash paid, since launch
13.7%
CAIQ cash paid, since launch
−8.7%
ACRT total return, since launch
+19.6%
CAIQ total return, since launch
ACRT · since launch to Sep 30, 2026About even with IWM
ACRT
−8.7%
IWM
−8.7%

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

Total return, distributions reinvested

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

0.0% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

CAIQ · since launch to Sep 30, 20267.3 pts behind QQQ
CAIQ
+19.6%
QQQ
+26.9%

7.3 pts behind QQQ

CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.

QQQ

+26.9%

CAIQ

+19.6%

13.7% of it arrived as cash

7.3 pts behind QQQ

Total return, distributions reinvested

7.3 pts behind QQQ

CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.

QQQ

+26.9%

CAIQ

+19.6%

7.3 pts behind QQQ

13.7% of it arrived as cash. Both charts share one scale, 0 to +26.9%. CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.

What they hold in common

By the books each fund has filed, ACRT and CAIQ hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACRT CAIQ
Only in ACRT
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 100.00%
Only in CAIQ
Calamos Tax-Aware Collateral ETF 100.00%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACRTCAIQACRTCAIQACRTCAIQ
3 monthsnot published+2.6%not published2.9%not published+0.5 pts
6 monthsnot published+18.4%not published8.0%not published−8.4 pts
Since launch
ACRT Aug 2026 · CAIQ Nov 2025
−8.7%+19.6%0.0%13.7%0.0 pts−7.3 pts

ACRT and CAIQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACRT
ProShares Russell 2000 Autocallable Income ETF · Autocallable on IWM
CAIQ
Calamos Nasdaq Autocallable Income ETF · Autocallable on QQQ, paying monthly
Issuer ProShares Calamos
Strategy autocallable autocallable
Benchmark Russell 2000 (IWM) Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized not published 17.5%
Expense ratio 0.72% 0.74%
Cash paid, 1 year 0.0% (since launch on Aug 14, 2026) 13.7% (since launch on Nov 20, 2025)
Price change, 1 year −8.7% +4.7%
Total return, 1 year −8.7% (since launch on Aug 14, 2026) +19.6% (since launch on Nov 20, 2025)
Benchmark return, 1 year −8.7% +26.9%
Ahead or behind 0.0 pts −7.3 pts
Return of capital, latest estimate not published not published
Age 47 days 314 days
Net assets $1m $167m

ACRT and CAIQ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACRT in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACRT paid 0.0% of its starting value in cash distributions while its price fell 8.7%. With every distribution reinvested, the fund returned −8.7%. Russell 2000 (IWM) returned −8.7% over the same days, so a holder was about even.

CAIQ in plain words

Over the period since launch on Nov 20, 2025 to Sep 30, 2026, CAIQ paid 13.7% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +19.6%. Nasdaq-100 (QQQ) returned +26.9% over the same days, so a holder was behind by 7.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 17.5%, paid monthly.

Questions people ask

Which is cheaper, ACRT or CAIQ?
ACRT charges 0.72% a year and CAIQ charges 0.74%, so ACRT is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACRT against CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acrt-vs-caiq

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.