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

ACYN and OCTJ both write options for income. FT Vest Laddered Autocallable Barrier & Income ETF and Innovator Premium Income 30 Barrier ETF - October.

4.5%
ACYN cash paid, since launch
5.3%
OCTJ cash paid, 1 year
+8.2%
ACYN total return, since launch
+5.5%
OCTJ total return, 1 year
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% 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.

OCTJ · 1 year to Sep 30, 202610.3 pts behind SPY
OCTJ
+5.5%
SPY
+15.7%

10.3 pts behind SPY

OCTJ over 1 year: paid 5.3%, price 0.0%, total +5.5%, SPY +15.7%, −10.3 pts.

SPY

+15.7%

OCTJ

+5.5%

5.3% of it arrived as cash

10.3 pts behind SPY

Total return, distributions reinvested

10.3 pts behind SPY

OCTJ over 1 year: paid 5.3%, price 0.0%, total +5.5%, SPY +15.7%, −10.3 pts.

SPY

+15.7%

OCTJ

+5.5%

10.3 pts behind SPY

5.3% of it arrived as cash. Both charts share one scale, 0 to +15.7%. OCTJ over 1 year: paid 5.3%, price 0.0%, total +5.5%, SPY +15.7%, −10.3 pts.

What they hold in common

By the books each fund has filed, ACYN and OCTJ 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 ACYN OCTJ
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 OCTJ
TREASURY BILL 98.69%
TREASURY BILL 1.31%

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
WindowACYNOCTJACYNOCTJACYNOCTJ
3 months+3.2%+1.0%1.8%1.3%+0.7 pts−1.5 pts
6 months+7.0%+3.4%4.4%2.7%−10.0 pts−13.6 pts
1 yearnot published+5.5%not published5.3%not published−10.3 pts
Since launch
ACYN Feb 2026 · OCTJ Oct 2023
+8.2%+18.9%4.5%17.2%−2.7 pts−66.1 pts

ACYN and OCTJ 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
OCTJ
Innovator Premium Income 30 Barrier ETF - October · Defined income on SPY, paying quarterly
Issuer First Trust Innovator
Strategy autocallable defined income
Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 9.9% 5.3%
Expense ratio 0.75% 0.79%
Cash paid, 1 year 4.5% (since launch on Feb 25, 2026) 5.3%
Price change, 1 year +3.5% 0.0%
Total return, 1 year +8.2% (since launch on Feb 25, 2026) +5.5%
Benchmark return, 1 year +10.9% +15.7%
Ahead or behind −2.7 pts −10.3 pts
Return of capital, latest estimate not published not published
Age 217 days 1094 days
Net assets $2.2bn $15m

ACYN and OCTJ 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.

OCTJ in plain words

Over the year to Sep 30, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +5.5%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 10.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 5.3%, paid quarterly.

Questions people ask

Which is cheaper, ACYN or OCTJ?
ACYN charges 0.75% a year and OCTJ charges 0.79%, so ACYN is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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