Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds

ARKY vs ATCL: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+0.3 pts
1 month to Nov 12, 2026: ATCL ahead, total return
Fee gap
0.35 pts
A year: ARKY 1.00%, ATCL 0.65%, per filings dated Jan 28, 2025 and Feb 18, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

ATCL costs 0.35 points a year less.

Points (pts) are percentage points.

ARKY vs ATCL: Dividend Yield & Total Return
MeasureARKYATCL
Paid and earned
Price changefell 7.6% (since Aug 19, 2026)fell 6.3% (since Feb 18, 2026)
Return of capital, issuer estimate74% of the Oct 21, 2026 payment
Cost and size
Expense ratio1.00%0.65%
Net assetsnot read by ETFIQ$45m
Holdings
Holdings in commonnot published

Method

Key numbers
2.2%
ARKY cash paid, since launch, Aug 19, 2026
9.0%
ATCL cash paid, since launch, Feb 18, 2026
−5.4%
ARKY total return, since launch, Aug 19, 2026
+2.7%
ATCL total return, since launch, Feb 18, 2026
ARKY · since launch to Nov 12, 2026 Not measured
ARKY
−5.4%
none

Not measured

ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

ARKY

−5.4%

Total return, distributions reinvested

Not measured

ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

ARKY

−5.4%

2.2% of it arrived as cash. Total return, distributions reinvested. ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
ATCL · since launch to Nov 12, 2026 Not measured
ATCL
+2.7%
none

Not measured

ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

ATCL

+2.7%

9.0% of it arrived as cash

Total return, distributions reinvested

Not measured

ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

ATCL

+2.7%

9.0% of it arrived as cash. Both charts share one scale, with zero at the line. ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

ARKY ARK Active Autocallable Income ETF · Autocallable ATCL REX Autocallable Income ETF · Autocallable, paying monthly
Issuer ARK REX
Strategy autocallable autocallable
Benchmark not set not set
Pays not established monthly
Payout rate, annualized 12.3% 14.4%
Expense ratio 1.00% 0.65%
Cash paid, 1 year 2.2% (since launch, Aug 19, 2026) 9.0% (since launch, Feb 18, 2026)
Price change, 1 year −7.6% (since launch, Aug 19, 2026) −6.3% (since launch, Feb 18, 2026)
Total return, 1 year −5.4% (since launch, Aug 19, 2026) +2.7% (since launch, Feb 18, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published 74%
Age 85 days 267 days
Net assets not read by ETFIQ $45m

As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: ARKY vs ATCL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowARKYATCLARKYATCLARKYATCL
3 months–−2.3%–3.4%–not measured
6 months–−0.5%–6.7%–not measured
Since launchNot the same days: ARKY Aug 2026 · ATCL Feb 2026−5.4%+2.7%2.2%9.0%not measurednot measured

– means no data for this window. Open this comparison in the app →

Alert

ATCL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ARKY

Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, ARKY paid 2.2% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −5.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.3%, paid periodically.

ATCL

Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, ATCL paid 9.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +2.7%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. REX estimates that 74% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, ARKY or ATCL?
ARKY charges 1.00% a year and ATCL charges 0.65%, so ATCL is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ARKY against ATCL, data as of Nov 12, 2026. https://etfiq.com/compare/income/arky-vs-atcl

Open data →

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

ARKY and ATCL both write options for income.

Growth of 100

ARKY and ATCL

Total return, distributions reinvested, 1 month.

ARKY −3.7%ATCL −3.4%
Oct 13, 2026Nov 12, 2026

ARKY −3.7%, ATCL −3.4%: ATCL +0.3 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.