ATCL vs DACL: which paid, and which earned it?
ATCL and DACL both write options for income. REX Autocallable Income ETF and REX Defensive 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.
2.2 pts ahead of SPY
DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
SPY
−1.7%
DACL
+0.5%
2.2 pts ahead of SPY
Total return, distributions reinvested
2.2 pts ahead of SPY
DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
SPY
−1.7%
DACL
+0.5%
2.2 pts ahead of SPY
0.6% of it arrived as cash. Both charts share one scale, 0 to +12.0%. DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ATCL | DACL | ATCL | DACL | ATCL | DACL |
| 3 months | +1.4% | not published | 3.4% | not published | −1.1 pts | not published |
| 6 months | +7.5% | not published | 7.0% | not published | −9.5 pts | not published |
| Since launch ATCL Feb 2026 · DACL Aug 2026 | +5.0% | +0.5% | 7.9% | 0.6% | −7.0 pts | +2.2 pts |
ATCL and DACL 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 DACL 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).
DACL in plain words
Over the period since launch on Aug 13, 2026 to Sep 30, 2026, DACL paid 0.6% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +0.5%. S&P 500 (SPY), used as a default proxy returned −1.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.6%, paid periodically.
Questions people ask
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ETFIQ, ATCL against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-dacl
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 DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-dacl Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ATCL against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/atcl-vs-dacl
- APA
- ETFIQ. (Sep 30, 2026). ATCL against DACL. Retrieved from https://etfiq.com/compare/income/atcl-vs-dacl
- Markdown
- [ATCL against DACL (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/atcl-vs-dacl)