{"url":"https://etfiq.com/compare/income/arky-vs-caie","section":"compare","title":"ARKY vs CAIE: Dividend Yield & Total Return | ETFIQ","description":"ARKY paid 2.2% in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was \u22125.4% against +10.0%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ARKY or CAIE?","acceptedAnswer":{"@type":"Answer","text":"ARKY charges 1.00% a year and CAIE charges 0.74%, so CAIE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ARKY vs CAIE","item":"https://etfiq.com/compare/income/arky-vs-caie"}]},{"@type":"WebPage","name":"ARKY vs CAIE: Dividend Yield & Total Return","description":"ARKY paid 2.2% in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was \u22125.4% against +10.0%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/arky-vs-caie","dateModified":"2026-11-12","abstract":"ARKY and CAIE both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ARKY and CAIE","description":"ARKY paid 2.2% in cash each over its own window and CAIE 14.0%. Total return with distributions reinvested was \u22125.4% against +10.0%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/arky-vs-caie","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5159,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ARKY vs CAIE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n ARKY vs CAIE: Dividend Yield & Total Return\n\n ARKY and CAIE both write options for income.\n Copy this for sharing \n \n CAIE costs 0.26 points a year less.\n ARKY and CAIE at a glance. As of Nov 12, 2026. Source: ETFIQ. ARKY CAIE \n Expense ratio 1.00% 0.74% \n Net assets not read by ETFIQ $1.2bn \n Total return, 1 year not published +10.0% \n Benchmark not published S&P 500, measured through SPY \n Holdings in common not published \n \n Net assets: $1.2bn on Jul 31, 2026 for Calamos","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ARKY against CAIE, data as of Nov 12, 2026. https://etfiq.com/compare/income/arky-vs-caie","a":{"ticker":"ARKY","name":"ARK Active Autocallable Income ETF","issuer":"ARK","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Aug 2026, ARKY paid 2.2% in cash and lost 5.4% in total.","url":"https://etfiq.com/funds/arky","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"2.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22125.4%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"12.3%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Oct 26, 2026","value":"$0.1978","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Expense ratio","value":"1.00%","as_of":"2025-01-28","source":"485BPOS XBRL, Jan 28, 2025"}]},"b":{"ticker":"CAIE","name":"Calamos Autocallable Income ETF","issuer":"Calamos","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, CAIE paid 14.0% in cash and returned 10.0% in total, against 12.0% for SPY.","url":"https://etfiq.com/funds/caie","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22122.0 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Calamos estimate)","value":"100.0%","as_of":"2026-11-12","source":"Calamos estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3167","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.74%","as_of":"2026-04-15","source":"497 XBRL, Apr 15, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/arky-vs-caie"}