Data as of Nov 12, 2026.

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ATCL vs SALI: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+3.3 pts
1 month to Nov 12, 2026: ATCL ahead, total return
Fee gap
0.00 pts
A year: both 0.65%, per filings dated Feb 18, 2026 and Sep 10, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

Both cost 0.65% a year.

Points (pts) are percentage points.

ATCL vs SALI: Dividend Yield & Total Return
MeasureATCLSALI
Paid and earned
Price changefell 6.3% (since Feb 18, 2026)fell 4.2% (since Sep 15, 2026)
Return of capital, issuer estimate74% of the Oct 21, 2026 payment
Cost and size
Expense ratio0.65%0.65%
Net assets$45mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Key numbers
9.0%
ATCL cash paid, since launch, Feb 18, 2026
0.8%
SALI cash paid, since launch, Sep 15, 2026
+2.7%
ATCL total return, since launch, Feb 18, 2026
−3.4%
SALI total return, since launch, Sep 15, 2026
ATCL · since launch to Nov 12, 2026 Not measured
ATCL
+2.7%
none

Not measured

ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

ATCL

+2.7%

9.0% of it arrived as cash

Total return, distributions reinvested

Not measured

ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

ATCL

+2.7%

9.0% of it arrived as cash. Total return, distributions reinvested. ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
SALI · since launch to Nov 12, 2026 Not measured
SALI
−3.4%
none

Not measured

SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.

SALI

−3.4%

Total return, distributions reinvested

Not measured

SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.

SALI

−3.4%

0.8% of it arrived as cash. Both charts share one scale, with zero at the line. SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

ATCL REX Autocallable Income ETF · Autocallable, paying monthly SALI Schroders US Autocallable Ladder Income ETF · Autocallable
Issuer REX Schroders
Strategy autocallable autocallable
Benchmark not set not set
Pays monthly not established
Payout rate, annualized 14.4% 10.4%
Expense ratio 0.65% 0.65%
Cash paid, 1 year 9.0% (since launch, Feb 18, 2026) 0.8% (since launch, Sep 15, 2026)
Price change, 1 year −6.3% (since launch, Feb 18, 2026) −4.2% (since launch, Sep 15, 2026)
Total return, 1 year +2.7% (since launch, Feb 18, 2026) −3.4% (since launch, Sep 15, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 74% not published
Age 267 days 58 days
Net assets $45m not read by ETFIQ

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: ATCL vs SALI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowATCLSALIATCLSALIATCLSALI
3 months−2.3%–3.4%–not measured–
6 months−0.5%–6.7%–not measured–
Since launchNot the same days: ATCL Feb 2026 · SALI Sep 2026+2.7%−3.4%9.0%0.8%not measurednot measured

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About each fund
ATCL

Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, ATCL paid 9.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +2.7%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. REX estimates that 74% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SALI

Over the period from its first trade on Sep 15, 2026 to Nov 12, 2026, SALI paid 0.8% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned −3.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.4%, paid periodically.

Questions people ask

Which is cheaper, ATCL or SALI?
ATCL and SALI both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ATCL against SALI, data as of Nov 12, 2026. https://etfiq.com/compare/income/atcl-vs-sali

Open data →

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

ATCL and SALI both write options for income.

Growth of 100

ATCL and SALI

Total return, distributions reinvested, 1 month.

ATCL −3.4%SALI −6.7%
Oct 13, 2026Nov 12, 2026

ATCL −3.4%, SALI −6.7%: ATCL +3.3 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.