ACYS vs VAIE: Dividend Yield & Total Return

ACYS and VAIE both write options for income. Net assets: $568m on Oct 20, 2026 for FT Vest Laddered Autocallable Barrier & Resilient Income ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.

Ask IQ about this page

Ask IQ about ACYS and VAIE

Answers cite the figures on this page.

VAIE costs 0.01 points a year less; ACYS is 8.5 times larger.

Points (pts) are percentage points.

ACYS vs VAIE: Dividend Yield & Total Return
ACYSVAIE
Expense ratio0.75%0.74%
Net assets, as of Oct 19, 2026$566m$67m
BenchmarkRussell 2000, measured through IWMnot published
Holdings in commonnot published
Price changerose 1.9% (since Apr 23, 2026)fell 3.6% (since May 12, 2026)
2.6%
ACYS cash paid, since launch, Apr 23, 2026
6.8%
VAIE cash paid, since launch, May 12, 2026
+4.5%
ACYS total return, since launch, Apr 23, 2026
+3.3%
VAIE total return, since launch, May 12, 2026

Get ACYS's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

ACYS · since launch to Oct 20, 20263.9 pts ahead of IWM
ACYS
+4.5%
IWM
+0.6%

3.9 pts ahead of IWM

ACYS since launch: paid 2.6%, price +1.9%, total +4.5%, IWM +0.6%, +3.9 pts. Figures to Oct 20, 2026.

IWM

+0.6%

ACYS

+4.5%

2.6% of it arrived as cash

3.9 pts ahead of IWM

Total return, distributions reinvested

3.9 pts ahead of IWM

ACYS since launch: paid 2.6%, price +1.9%, total +4.5%, IWM +0.6%, +3.9 pts. Figures to Oct 20, 2026.

IWM

+0.6%

ACYS

+4.5%

2.6% cash

3.9 pts ahead of IWM

2.6% of it arrived as cash. Total return, distributions reinvested. ACYS since launch: paid 2.6%, price +1.9%, total +4.5%, IWM +0.6%, +3.9 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

VAIE · since launch to Oct 20, 2026Not measured
VAIE
+3.3%
none

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% of it arrived as cash

Total return, distributions reinvested

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% as cash

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

Performance, window by window

Performance, window by window: ACYS vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACYSVAIEACYSVAIEACYSVAIE
3 months+2.0%+2.5%2.0%4.1%+8.7 ptsnot measured
Since launch
Not the same days: ACYS Apr 2026 · VAIE May 2026
+4.5%+3.3%2.6%6.8%+3.9 ptsnot measured

Source: ETFIQ. Open this comparison in the app →

On the same fields

ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF · Autocallable on IWM, paying monthly
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Strategy autocallable autocallable
Benchmark Russell 2000 (IWM) none
Pays monthly weekly
Payout rate, annualized 7.8% 16.8%
Expense ratio 0.75% 0.74%
Cash paid, 1 year 2.6% (since launch, Apr 23, 2026) 6.8% (since launch, May 12, 2026)
Price change, 1 year +1.9% (since launch, Apr 23, 2026) −3.6% (since launch, May 12, 2026)
Total return, 1 year +4.5% (since launch, Apr 23, 2026) +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year +0.6% (since launch, Apr 23, 2026) not published
Ahead or behind +3.9 pts (since launch, Apr 23, 2026) not available
Return of capital, latest estimate not published not published
Age 180 days 161 days
Net assets, ACYS as of Oct 20, 2026 and VAIE as of Oct 19, 2026 $568m $67m

As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.

About ACYS

Over the period from its first trade on Apr 23, 2026 to Oct 20, 2026, ACYS paid 2.6% of its starting value in cash distributions while its price rose 1.9%. With every distribution reinvested, the fund returned +4.5%. Russell 2000 (IWM) returned +0.6% over the same days, so a holder was ahead by 3.9 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 7.8%, paid monthly.

About VAIE

Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.

Questions people ask

Which is cheaper, ACYS or VAIE?
ACYS charges 0.75% a year and VAIE charges 0.74%, so VAIE is cheaper. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, ACYS against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/acys-vs-vaie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.