ATCL vs CAIE: which paid, and which earned it?
ATCL and CAIE both write options for income. REX Autocallable Income ETF and Calamos Autocallable Income ETF.
7 pts behind SPY
ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.
SPY
+12.0%
ATCL
+5.0%
7.9% of it arrived as cash
7 pts behind SPY
Total return, distributions reinvested
7 pts behind SPY
ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.
SPY
+12.0%
ATCL
+5.0%
7 pts behind SPY
7.9% of it arrived as cash. Total return, distributions reinvested. ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% of it arrived as cash
3.9 pts behind SPY
Total return, distributions reinvested
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% as cash
3.9 pts behind SPY
14.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
What they hold in common
By the books each fund has filed, ATCL and CAIE hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
half
0% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ATCL | CAIE | ATCL | CAIE | ATCL | CAIE |
| 3 months | +1.4% | +0.9% | 3.4% | 2.3% | −1.1 pts | −1.6 pts |
| 6 months | +7.5% | +13.2% | 7.0% | 6.3% | −9.5 pts | −3.8 pts |
| 1 year | not published | +11.8% | not published | 14.0% | not published | −3.9 pts |
| Since launch ATCL Feb 2026 · CAIE Jun 2025 | +5.0% | +26.1% | 7.9% | 18.1% | −7.0 pts | −1.2 pts |
ATCL and CAIE over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ATCL and CAIE on the same fields, as of Sep 30, 2026. Source: ETFIQ.
ATCL in plain words
Over the period since launch on Feb 18, 2026 to Sep 30, 2026, ATCL paid 7.9% of its starting value in cash distributions while its price fell 3.0%. With every distribution reinvested, the fund returned +5.0%. S&P 500 (SPY), used as a default proxy returned +12.0% over the same days, so a holder was behind by 7.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.7%, paid monthly. REX estimates that 77% of the distribution paid Aug 19, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
CAIE in plain words
Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, ATCL against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caie
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ATCL against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caie Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ATCL against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caie
- APA
- ETFIQ. (Sep 30, 2026). ATCL against CAIE. Retrieved from https://etfiq.com/compare/income/atcl-vs-caie
- Markdown
- [ATCL against CAIE (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/atcl-vs-caie)