Data as of Nov 12, 2026.

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ACYB vs CAGE: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+4.5 pts
1 month to Nov 12, 2026: ACYB ahead, total return
Fee gap
0.01 pts
A year: ACYB 0.75%, CAGE 0.74%, per filings dated Apr 15, 2026 and Oct 7, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026 and Jul 31, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

CAGE costs 0.01 points a year less.

Points (pts) are percentage points.

ACYB vs CAGE: Dividend Yield & Total Return
MeasureACYBCAGE
Paid and earned
Price changefell 0.6% (since Oct 7, 2026)rose 12.9% (since Apr 16, 2026)
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.75%0.74%
Net assets, ACYB as of Nov 11, 2026 and CAGE as of Jul 31, 2026$4.0m$106m
Holdings
Holdings in common0%

Method

Key numbers
0.0%
ACYB cash paid, since launch, Oct 7, 2026
0.0%
CAGE cash paid, since launch, Apr 16, 2026
−0.6%
ACYB total return, since launch, Oct 7, 2026
+12.9%
CAGE total return, since launch, Apr 16, 2026
ACYB · since launch to Nov 12, 2026 Not measured
ACYB
−0.6%
none

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.
CAGE · since launch to Nov 12, 2026 4.5 pts ahead of SPY
CAGE
+12.9%
SPY
+8.4%

4.5 pts ahead of SPY

CAGE since launch: paid 0.0%, price +12.9%, total +12.9%, SPY +8.4%, +4.5 pts. Data to Nov 12, 2026.

SPY

+8.4%

CAGE

+12.9%

4.5 pts ahead of SPY

Total return, distributions reinvested

4.5 pts ahead of SPY

CAGE since launch: paid 0.0%, price +12.9%, total +12.9%, SPY +8.4%, +4.5 pts. Data to Nov 12, 2026.

SPY

+8.4%

CAGE

+12.9%

4.5 pts ahead of SPY

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. CAGE since launch: paid 0.0%, price +12.9%, total +12.9%, SPY +8.4%, +4.5 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

What they share

0%

By the books each fund has filed, ACYB and CAGE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACYB CAGE
Only in one fund ↓
Only in ACYB
ACYB Autocall Derivative BNP -0.46%
ACYB Autocall Derivative JPMorgan -0.50%
ACYB Autocall Derivative Citi -0.51%
Only in CAGE
Calamos Tax-Aware Collateral ETF 80.98%
Check overlap with more funds →

Side by side

ACYB FT Vest Laddered Autocallable Buffer & Resilient Income ETF · Autocallable CAGE Calamos Autocallable Growth ETF · Autocallable on SPY
Strategy autocallable autocallable
Benchmark not set S&P 500 (SPY)
Pays not established not established
Payout rate, annualized not published not published
Expense ratio 0.75% 0.74%
Cash paid, 1 year 0.0% (since launch, Oct 7, 2026) 0.0% (since launch, Apr 16, 2026)
Price change, 1 year −0.6% (since launch, Oct 7, 2026) +12.9% (since launch, Apr 16, 2026)
Total return, 1 year −0.6% (since launch, Oct 7, 2026) +12.9% (since launch, Apr 16, 2026)
Benchmark return, 1 year not published +8.4% (since launch, Apr 16, 2026)
Ahead or behind not available +4.5 pts (since launch, Apr 16, 2026)
Return of capital, latest estimate not published not published
Age 36 days 210 days
Net assets, ACYB as of Nov 11, 2026 and CAGE as of Jul 31, 2026 $4.0m $106m

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

Window by window: ACYB vs CAGE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACYBCAGEACYBCAGEACYBCAGE
3 months–−4.7%–0.0%–−2.3 pts
6 months–+1.1%–0.0%–−0.6 pts
Since launchNot the same days: ACYB Oct 2026 · CAGE Apr 2026−0.6%+12.9%0.0%0.0%not measured+4.4 pts

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About each fund
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%.

CAGE

Over the period from its first trade on Apr 16, 2026 to Nov 12, 2026, CAGE paid 0.0% of its starting value in cash distributions while its price rose 12.9%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +8.4% over the same days, so a holder was ahead by 4.5 pts.

Questions people ask

Which is cheaper, ACYB or CAGE?
ACYB charges 0.75% a year and CAGE charges 0.74%, so CAGE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACYB against CAGE, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-cage

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ACYB and CAGE both write options for income.

Growth of 100

ACYB and CAGE

Total return, distributions reinvested, 1 month.

ACYB −1.1%CAGE −5.6%
Oct 13, 2026Nov 12, 2026

ACYB −1.1%, CAGE −5.6%: ACYB +4.5 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.