Data as of Nov 12, 2026.
ARKY vs CAIE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
CAIE costs 0.26 points a year less.
Points (pts) are percentage points.
| Measure | ARKY | CAIE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.0% |
| Price change | fell 7.6% (since Aug 19, 2026) | fell 4.7% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.74% |
| Net assets | not read by ETFIQ | $1.2bn |
| Holdings | ||
| Holdings in common | not published | |
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, 2026.2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
14.0% of it arrived as cash
2 pts behind SPY
Total return, distributions reinvested
2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
14.0% cash
2 pts behind SPY
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ARKY | CAIE | ARKY | CAIE | ARKY | CAIE |
| 3 months | – | −1.9% | – | 3.4% | – | +0.6 pts |
| 6 months | – | +1.1% | – | 6.9% | – | −0.6 pts |
| 1 year | – | +10.0% | – | 14.0% | – | −2.0 pts |
| Since launchNot the same days: ARKY Aug 2026 · CAIE Jun 2025 | −5.4% | +26.3% | 2.2% | 20.7% | not measured | −0.1 pts |
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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.
CAIE
Over the year to Nov 12, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ARKY against CAIE, data as of Nov 12, 2026. https://etfiq.com/compare/income/arky-vs-caie
ETFIQ. (Nov 12, 2026). ARKY against CAIE. Retrieved from https://etfiq.com/compare/income/arky-vs-caie
[ARKY against CAIE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/arky-vs-caie)
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ARKY and CAIE both write options for income.
ARKY and CAIE
Total return, distributions reinvested, 1 month.
ARKY −3.7%, CAIE −2.1%: CAIE +1.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.