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

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

1.9%
ACYQ cash paid, since launch
7.9%
ATCL cash paid, since launch
+8.0%
ACYQ total return, since launch
+5.0%
ATCL total return, since launch
ACYQ · since launch to Sep 30, 20263.7 pts ahead of SPY
ACYQ
+8.0%
SPY
+4.3%

3.7 pts ahead of SPY

ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 pts.

SPY

+4.3%

ACYQ

+8.0%

1.9% as cash

3.7 pts ahead of SPY

Total return, distributions reinvested

3.7 pts ahead of SPY

ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 pts.

SPY

+4.3%

ACYQ

+8.0%

3.7 pts ahead of SPY

1.9% of it arrived as cash. Total return, distributions reinvested. ACYQ since launch: paid 1.9%, price +6.0%, total +8.0%, SPY +4.3%, +3.7 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, ACYQ 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 ACYQ ATCL
Only in ACYQ
U.S. Treasury Bill, 0%, due 11/27/2026 31.38%
U.S. Treasury Bill, 0%, due 10/29/2026 30.47%
U.S. Treasury Bill, 0%, due 12/31/2026 30.12%
US Dollar 4.29%
ACYQ Autocall Derivative JPMorgan 1.53%
ACYQ Autocall Derivative Citi 1.12%
ACYQ Autocall Derivative BNP 1.10%
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
WindowACYQATCLACYQATCLACYQATCL
3 months+6.0%+1.4%1.8%3.4%+3.5 pts−1.1 pts
6 monthsnot published+7.5%not published7.0%not published−9.5 pts
Since launch
ACYQ Jun 2026 · ATCL Feb 2026
+8.0%+5.0%1.9%7.9%+3.7 pts−7.0 pts

ACYQ 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

ACYQ
FT Vest Autocallable Barrier & High Income ETF · Autocallable on SPY
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 not established monthly
Payout rate, annualized 21.0% 13.7%
Expense ratio 0.75% 0.65%
Cash paid, 1 year 1.9% (since launch on Jun 24, 2026) 7.9% (since launch on Feb 18, 2026)
Price change, 1 year +6.0% −3.0%
Total return, 1 year +8.0% (since launch on Jun 24, 2026) +5.0% (since launch on Feb 18, 2026)
Benchmark return, 1 year +4.3% +12.0%
Ahead or behind +3.7 pts −7.0 pts
Return of capital, latest estimate not published 77%
Age 98 days 224 days
Net assets $78m $48m

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

ACYQ in plain words

Over the period since launch on Jun 24, 2026 to Sep 30, 2026, ACYQ paid 1.9% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +8.0%. S&P 500 (SPY), used as a default proxy returned +4.3% over the same days, so a holder was ahead by 3.7 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 21.0%, paid periodically.

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, ACYQ or ATCL?
ACYQ 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, ACYQ against ATCL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyq-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.