ATCL vs CAIQ: which paid, and which earned it?
ATCL and CAIQ both write options for income. REX Autocallable Income ETF and Calamos Nasdaq 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% 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.
7.3 pts behind QQQ
CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
QQQ
+26.9%
CAIQ
+19.6%
13.7% of it arrived as cash
7.3 pts behind QQQ
Total return, distributions reinvested
7.3 pts behind QQQ
CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
QQQ
+26.9%
CAIQ
+19.6%
7.3 pts behind QQQ
13.7% of it arrived as cash. Both charts share one scale, 0 to +26.9%. CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
What they hold in common
By the books each fund has filed, ATCL and CAIQ 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 | CAIQ | ATCL | CAIQ | ATCL | CAIQ |
| 3 months | +1.4% | +2.6% | 3.4% | 2.9% | −1.1 pts | +0.5 pts |
| 6 months | +7.5% | +18.4% | 7.0% | 8.0% | −9.5 pts | −8.4 pts |
| Since launch ATCL Feb 2026 · CAIQ Nov 2025 | +5.0% | +19.6% | 7.9% | 13.7% | −7.0 pts | −7.3 pts |
ATCL and CAIQ 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 CAIQ 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).
CAIQ in plain words
Over the period since launch on Nov 20, 2025 to Sep 30, 2026, CAIQ paid 13.7% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +19.6%. Nasdaq-100 (QQQ) returned +26.9% over the same days, so a holder was behind by 7.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 17.5%, 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 CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caiq
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 CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caiq Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ATCL against CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-caiq
- APA
- ETFIQ. (Sep 30, 2026). ATCL against CAIQ. Retrieved from https://etfiq.com/compare/income/atcl-vs-caiq
- Markdown
- [ATCL against CAIQ (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/atcl-vs-caiq)