Which is cheaper, ACSP or DACL?

ACSP charges 0.72% a year and DACL charges 0.65%, so DACL is cheaper. Fees come from each fund's prospectus.

ACSP vs DACL: which paid, and which earned it?

ACSP and DACL both write options for income. ProShares S&P 500 Autocallable Income ETF and REX Defensive Autocallable Income ETF.

0.0%

ACSP cash paid, since launch

0.6%

DACL cash paid, since launch

−3.9%

ACSP total return, since launch

+0.5%

DACL total return, since launch

ACSP · since launch to Sep 30, 20262.4 pts behind SPY

ACSP

−3.9%

SPY

−1.5%

2.4 pts behind SPY

ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

SPY

−1.5%

ACSP

−3.9%

2.4 pts behind SPY

Total return, distributions reinvested

2.4 pts behind SPY

ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

SPY

−1.5%

ACSP

−3.9%

2.4 pts behind SPY

0.0% of it arrived as cash. Total return, distributions reinvested. ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

DACL · since launch to Sep 30, 20262.2 pts ahead of SPY

DACL

+0.5%

SPY

−1.7%

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

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 +0.5%. 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	ACSP	DACL	ACSP	DACL	ACSP	DACL
Since launch ACSP Aug 2026 · DACL Aug 2026	−3.9%	+0.5%	0.0%	0.6%	−2.4 pts	+2.2 pts

ACSP 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

ACSP

ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY

DACL

REX Defensive Autocallable Income ETF · Autocallable on SPY

Issuer ProShares REX

Strategy autocallable autocallable

Benchmark S&P 500 (SPY) S&P 500 (SPY), used as a default proxy

Pays not established not established

Payout rate, annualized not published 6.6%

Expense ratio 0.72% 0.65%

Cash paid, 1 year 0.0% (since launch on Aug 14, 2026) 0.6% (since launch on Aug 13, 2026)

Price change, 1 year −3.9% −0.1%

Total return, 1 year −3.9% (since launch on Aug 14, 2026) +0.5% (since launch on Aug 13, 2026)

Benchmark return, 1 year −1.5% −1.7%

Ahead or behind −2.4 pts +2.2 pts

Return of capital, latest estimate not published not published

Age 47 days 48 days

Net assets $27m $4m

ACSP and DACL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACSP in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACSP paid 0.0% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned −3.9%. S&P 500 (SPY) returned −1.5% over the same days, so a holder was behind by 2.4 pts.

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

Which is cheaper, ACSP or DACL?: ACSP charges 0.72% a year and DACL charges 0.65%, so DACL is cheaper. Fees come from each fund's prospectus.

Other comparisons

ACSP vs KYLD ACSP vs LAPR ACSP vs LJAN ACSP vs LJUL DACL vs CAIQ DACL vs IACL DACL vs JANH DACL vs JANJ

S&P 500 (SPY) →ACSP on its own →DACL on its own →How every figure is computed →Standards and sources →

Where these figures came from

ACSP filings on SEC EDGAR ↗ACSP prospectus with the expense ratio (SEC) ↗ProShares page for ACSP ↗DACL filings on SEC EDGAR ↗DACL prospectus with the expense ratio (SEC) ↗REX page for DACL ↗

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.

Cite this page

ETFIQ, ACSP against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acsp-vs-dacl

Open data

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