CAIE vs DACL: which paid, and which earned it?
CAIE and DACL both write options for income. Calamos Autocallable Income ETF and REX Defensive Autocallable Income ETF.
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. Total return, distributions reinvested. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 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 +15.7%. 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 | CAIE | DACL | CAIE | DACL | CAIE | DACL |
| 3 months | +0.9% | not published | 2.3% | not published | −1.6 pts | not published |
| 6 months | +13.2% | not published | 6.3% | not published | −3.8 pts | not published |
| 1 year | +11.8% | not published | 14.0% | not published | −3.9 pts | not published |
| Since launch CAIE Jun 2025 · DACL Aug 2026 | +26.1% | +0.5% | 18.1% | 0.6% | −1.2 pts | +2.2 pts |
CAIE 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
CAIE and DACL on the same fields, as of Sep 30, 2026. Source: ETFIQ.
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.
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, CAIE against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-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, CAIE against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-dacl Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, CAIE against DACL, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-dacl
- APA
- ETFIQ. (Sep 30, 2026). CAIE against DACL. Retrieved from https://etfiq.com/compare/income/caie-vs-dacl
- Markdown
- [CAIE against DACL (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/caie-vs-dacl)