ACYN vs ATCL: which paid, and which earned it?

ACYN and ATCL both write options for income. FT Vest Laddered Autocallable Barrier & Income ETF and REX Autocallable Income ETF.

4.5%
ACYN cash paid, since launch
7.9%
ATCL cash paid, since launch
+8.2%
ACYN total return, since launch
+5.0%
ATCL total return, since launch
ACYN · since launch to Sep 30, 20262.7 pts behind SPY
ACYN
+8.2%
SPY
+10.9%

2.7 pts behind SPY

ACYN since launch: paid 4.5%, price +3.5%, total +8.2%, SPY +10.9%, −2.7 pts.

SPY

+10.9%

ACYN

+8.2%

4.5% of it arrived as cash

2.7 pts behind SPY

Total return, distributions reinvested

2.7 pts behind SPY

ACYN since launch: paid 4.5%, price +3.5%, total +8.2%, SPY +10.9%, −2.7 pts.

SPY

+10.9%

ACYN

+8.2%

2.7 pts behind SPY

4.5% of it arrived as cash. Total return, distributions reinvested. ACYN since launch: paid 4.5%, price +3.5%, total +8.2%, SPY +10.9%, −2.7 pts.

ATCL · since launch to Sep 30, 20267 pts behind SPY
ATCL
+5.0%
SPY
+12.0%

7 pts behind SPY

ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

SPY

+12.0%

ATCL

+5.0%

7.9% of it arrived as cash

7 pts behind SPY

Total return, distributions reinvested

7 pts behind SPY

ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

SPY

+12.0%

ATCL

+5.0%

7 pts behind SPY

7.9% of it arrived as cash. Both charts share one scale, 0 to +12.0%. ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

What they hold in common

By the books each fund has filed, ACYN and ATCL 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 Jun 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACYN ATCL
Only in ACYN
U.S. Treasury Bill, 0%, due 12/31/2026 32.99%
U.S. Treasury Bill, 0%, due 11/27/2026 32.91%
U.S. Treasury Bill, 0%, due 10/29/2026 31.88%
US Dollar 0.83%
ACYN Autocall Derivative Citi 0.70%
ACYN Autocall Derivative JPMorgan 0.36%
ACYN Autocall Derivative BNP 0.33%
Only in ATCL
TREASURY BILL 95.94%
The Laddered T-Bill ETF 4.06%

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
WindowACYNATCLACYNATCLACYNATCL
3 months+3.2%+1.4%1.8%3.4%+0.7 pts−1.1 pts
6 months+7.0%+7.5%4.4%7.0%−10.0 pts−9.5 pts
Since launch
ACYN Feb 2026 · ATCL Feb 2026
+8.2%+5.0%4.5%7.9%−2.7 pts−7.0 pts

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

On the same fields

ACYN
FT Vest Laddered Autocallable Barrier & Income ETF · Autocallable on SPY, paying monthly
ATCL
REX Autocallable Income ETF · Autocallable on SPY, paying monthly
Issuer First Trust REX
Strategy autocallable autocallable
Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY), used as a default proxy
Pays monthly monthly
Payout rate, annualized 9.9% 13.7%
Expense ratio 0.75% 0.65%
Cash paid, 1 year 4.5% (since launch on Feb 25, 2026) 7.9% (since launch on Feb 18, 2026)
Price change, 1 year +3.5% −3.0%
Total return, 1 year +8.2% (since launch on Feb 25, 2026) +5.0% (since launch on Feb 18, 2026)
Benchmark return, 1 year +10.9% +12.0%
Ahead or behind −2.7 pts −7.0 pts
Return of capital, latest estimate not published 77%
Age 217 days 224 days
Net assets $2.2bn $48m

ACYN and ATCL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACYN in plain words

Over the period since launch on Feb 25, 2026 to Sep 30, 2026, ACYN paid 4.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +8.2%. S&P 500 (SPY), used as a default proxy returned +10.9% over the same days, so a holder was behind by 2.7 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 9.9%, paid monthly.

ATCL in plain words

Over the period since launch on Feb 18, 2026 to Sep 30, 2026, ATCL paid 7.9% of its starting value in cash distributions while its price fell 3.0%. With every distribution reinvested, the fund returned +5.0%. S&P 500 (SPY), used as a default proxy returned +12.0% over the same days, so a holder was behind by 7.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.7%, paid monthly. REX estimates that 77% of the distribution paid Aug 19, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, ACYN or ATCL?
ACYN charges 0.75% a year and ATCL charges 0.65%, so ATCL is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACYN against ATCL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyn-vs-atcl

Open data

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