Data as of Nov 12, 2026.
ACYB vs ATCL: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ATCL costs 0.10 points a year less; ATCL is 11.3 times larger.
Points (pts) are percentage points.
| Measure | ACYB | ATCL |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.6% (since Oct 7, 2026) | fell 6.3% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 74% of the Oct 21, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Nov 11, 2026 | $4.0m | $45m |
| Holdings | ||
| Holdings in common | 0% | |
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
Total return, distributions reinvested
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
0.0% of it arrived as cash. Total return, distributions reinvested. ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.
ATCL
+2.7%
9.0% of it arrived as cash
Total return, distributions reinvested
Not measured
ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.
ATCL
+2.7%
9.0% as cash
9.0% of it arrived as cash. Both charts share one scale, with zero at the line. ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, ACYB and ATCL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACYB | ATCL | ACYB | ATCL | ACYB | ATCL |
| 3 months | – | −2.3% | – | 3.4% | – | not measured |
| 6 months | – | −0.5% | – | 6.7% | – | not measured |
| Since launchNot the same days: ACYB Oct 2026 · ATCL Feb 2026 | −0.6% | +2.7% | 0.0% | 9.0% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
ATCL
Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, ATCL paid 9.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +2.7%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. REX estimates that 74% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACYB against ATCL, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-atcl
ETFIQ. (Nov 12, 2026). ACYB against ATCL. Retrieved from https://etfiq.com/compare/income/acyb-vs-atcl
[ACYB against ATCL (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-atcl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYB and ATCL both write options for income.
ACYB and ATCL
Total return, distributions reinvested, 1 month.
ACYB −1.1%, ATCL −3.4%: ACYB +2.3 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.