Data as of Nov 12, 2026.

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ARKY vs IACL: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+4.1 pts
1 month to Nov 12, 2026: IACL ahead, total return
Fee gap
0.45 pts
A year: ARKY 1.00%, IACL 0.55%, per filings dated Jan 28, 2025 and Aug 10, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

IACL costs 0.45 points a year less.

Points (pts) are percentage points.

ARKY vs IACL: Dividend Yield & Total Return
MeasureARKYIACL
Paid and earned
Price changefell 7.6% (since Aug 19, 2026)rose 0.2% (since Aug 18, 2026)
Cost and size
Expense ratio1.00%0.55%
Net assetsnot read by ETFIQ$1.3m
Holdings
Holdings in commonnot published

Method

Key numbers
2.2%
ARKY cash paid, since launch, Aug 19, 2026
1.6%
IACL cash paid, since launch, Aug 18, 2026
−5.4%
ARKY total return, since launch, Aug 19, 2026
+1.8%
IACL total return, since launch, Aug 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.
IACL · since launch to Nov 12, 2026 Not measured
IACL
+1.8%
none

Not measured

IACL since launch: paid 1.6%, price +0.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.

IACL

+1.8%

1.6% as cash

Total return, distributions reinvested

Not measured

IACL since launch: paid 1.6%, price +0.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.

IACL

+1.8%

1.6% of it arrived as cash. Both charts share one scale, with zero at the line. IACL since launch: paid 1.6%, price +0.2%, total +1.8%, 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 IACL GraniteShares US 100 Autocallable Income ETF · Autocallable, paying monthly
Strategy autocallable autocallable
Benchmark not set not set
Pays not established monthly
Payout rate, annualized 12.3% 5.8%
Expense ratio 1.00% 0.55%
Cash paid, 1 year 2.2% (since launch, Aug 19, 2026) 1.6% (since launch, Aug 18, 2026)
Price change, 1 year −7.6% (since launch, Aug 19, 2026) +0.2% (since launch, Aug 18, 2026)
Total return, 1 year −5.4% (since launch, Aug 19, 2026) +1.8% (since launch, Aug 18, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published 99%
Age 85 days 86 days
Net assets not read by ETFIQ $1.3m

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 IACL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowARKYIACLARKYIACLARKYIACL
Since launchNot the same days: ARKY Aug 2026 · IACL Aug 2026−5.4%+1.8%2.2%1.6%not measurednot measured

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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.

IACL

Over the period from its first trade on Aug 18, 2026 to Nov 12, 2026, IACL paid 1.6% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +1.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 5.8%, paid monthly. GraniteShares estimates that 99% of the distribution paid Sep 11, 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 IACL?
ARKY charges 1.00% a year and IACL charges 0.55%, so IACL is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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

ARKY and IACL both write options for income.

Growth of 100

ARKY and IACL

Total return, distributions reinvested, 1 month.

ARKY −3.7%IACL +0.4%
Oct 13, 2026Nov 12, 2026

ARKY −3.7%, IACL +0.4%: IACL +4.1 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.