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

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

1.9%
ACYQ cash paid, since launch
14.0%
CAIE cash paid, 1 year
+8.0%
ACYQ total return, since launch
+11.8%
CAIE total return, 1 year
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% 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.

CAIE · 1 year to Sep 30, 20263.9 pts behind SPY
CAIE
+11.8%
SPY
+15.7%

3.9 pts behind SPY

CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

SPY

+15.7%

CAIE

+11.8%

14.0% of it arrived as cash

3.9 pts behind SPY

Total return, distributions reinvested

3.9 pts behind SPY

CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

SPY

+15.7%

CAIE

+11.8%

14.0% as cash

3.9 pts behind SPY

14.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

What they hold in common

By the books each fund has filed, ACYQ and CAIE 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 ACYQ CAIE
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 CAIE
Calamos Tax-Aware Collateral ETF 100.00%

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
WindowACYQCAIEACYQCAIEACYQCAIE
3 months+6.0%+0.9%1.8%2.3%+3.5 pts−1.6 pts
6 monthsnot published+13.2%not published6.3%not published−3.8 pts
1 yearnot published+11.8%not published14.0%not published−3.9 pts
Since launch
ACYQ Jun 2026 · CAIE Jun 2025
+8.0%+26.1%1.9%18.1%+3.7 pts−1.2 pts

ACYQ and CAIE 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
CAIE
Calamos Autocallable Income ETF · Autocallable on SPY, paying monthly
Issuer First Trust Calamos
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% 14.1%
Expense ratio 0.75% 0.74%
Cash paid, 1 year 1.9% (since launch on Jun 24, 2026) 14.0%
Price change, 1 year +6.0% −3.1%
Total return, 1 year +8.0% (since launch on Jun 24, 2026) +11.8%
Benchmark return, 1 year +4.3% +15.7%
Ahead or behind +3.7 pts −3.9 pts
Return of capital, latest estimate not published not published
Age 98 days 462 days
Net assets $78m $872m

ACYQ and CAIE 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.

CAIE in plain words

Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.

Questions people ask

Which is cheaper, ACYQ or CAIE?
ACYQ charges 0.75% a year and CAIE charges 0.74%, so CAIE is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACYQ against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/acyq-vs-caie

Open data

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