ACYS vs JULH: which paid, and which earned it?

ACYS and JULH both write options for income. FT Vest Laddered Autocallable Barrier & Resilient Income ETF and Innovator Premium Income 20 Barrier ETF - July.

1.9%
ACYS cash paid, since launch
4.8%
JULH cash paid, 1 year
+4.4%
ACYS total return, since launch
+4.5%
JULH total return, 1 year
ACYS · since launch to Sep 30, 20263.8 pts behind SPY
ACYS
+4.4%
SPY
+8.2%

3.8 pts behind SPY

ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

SPY

+8.2%

ACYS

+4.4%

1.9% cash

3.8 pts behind SPY

Total return, distributions reinvested

3.8 pts behind SPY

ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

SPY

+8.2%

ACYS

+4.4%

3.8 pts behind SPY

1.9% of it arrived as cash. Total return, distributions reinvested. ACYS since launch: paid 1.9%, price +2.4%, total +4.4%, SPY +8.2%, −3.8 pts.

JULH · 1 year to Sep 30, 202611.2 pts behind SPY
JULH
+4.5%
SPY
+15.7%

11.2 pts behind SPY

JULH over 1 year: paid 4.8%, price −0.4%, total +4.5%, SPY +15.7%, −11.2 pts.

SPY

+15.7%

JULH

+4.5%

4.8% as cash

11.2 pts behind SPY

Total return, distributions reinvested

11.2 pts behind SPY

JULH over 1 year: paid 4.8%, price −0.4%, total +4.5%, SPY +15.7%, −11.2 pts.

SPY

+15.7%

JULH

+4.5%

11.2 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +15.7%. JULH over 1 year: paid 4.8%, price −0.4%, total +4.5%, SPY +15.7%, −11.2 pts.

What they hold in common

By the books each fund has filed, ACYS and JULH 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 ACYS JULH
Only in ACYS
U.S. Treasury Bill, 0%, due 11/27/2026 33.88%
U.S. Treasury Bill, 0%, due 12/31/2026 33.55%
U.S. Treasury Bill, 0%, due 10/29/2026 30.06%
US Dollar 1.65%
ACYS Autocall Derivative Citi 0.46%
ACYS Autocall Derivative BNP 0.20%
ACYS Autocall Derivative JPMorgan 0.20%
Only in JULH
TREASURY BILL 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
WindowACYSJULHACYSJULHACYSJULH
3 months+2.4%+2.0%1.3%1.6%−0.1 pts−0.5 pts
6 monthsnot published+3.6%not published2.7%not published−13.4 pts
1 yearnot published+4.5%not published4.8%not published−11.2 pts
3 yearsnot published+21.9%not published18.6%not published−63.0 pts
Since launch
ACYS Apr 2026 · JULH Jul 2023
+4.4%+22.9%1.9%20.3%−3.8 pts−55.9 pts

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

On the same fields

ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF · Autocallable on SPY, paying monthly
JULH
Innovator Premium Income 20 Barrier ETF - July · 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 7.7% 6.6%
Expense ratio 0.75% 0.79%
Cash paid, 1 year 1.9% (since launch on Apr 23, 2026) 4.8%
Price change, 1 year +2.4% −0.4%
Total return, 1 year +4.4% (since launch on Apr 23, 2026) +4.5%
Benchmark return, 1 year +8.2% +15.7%
Ahead or behind −3.8 pts −11.2 pts
Return of capital, latest estimate not published not published
Age 160 days 1185 days
Net assets $502m $17m

ACYS and JULH on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACYS in plain words

Over the period since launch on Apr 23, 2026 to Sep 30, 2026, ACYS paid 1.9% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +4.4%. S&P 500 (SPY), used as a default proxy returned +8.2% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 7.7%, paid monthly.

JULH in plain words

Over the year to Sep 30, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.5%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 11.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.6%, paid quarterly.

Questions people ask

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

ETFIQ, ACYS against JULH, data as of Sep 30, 2026. https://etfiq.com/compare/income/acys-vs-julh

Open data

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