{"url":"https://etfiq.com/compare/income/caie-vs-dacl","section":"compare","title":"CAIE vs DACL: which paid, and which earned it? | ETFIQ","description":"CAIE paid 14.0% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +11.8% against +0.5%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CAIE or DACL?","acceptedAnswer":{"@type":"Answer","text":"CAIE charges 0.74% a year and DACL charges 0.65%, so DACL is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"CAIE vs DACL","item":"https://etfiq.com/compare/income/caie-vs-dacl"}]},{"@type":"WebPage","name":"CAIE vs DACL: which paid, and which earned it?","description":"CAIE paid 14.0% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +11.8% against +0.5%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/caie-vs-dacl","dateModified":"2026-09-30","abstract":"CAIE and DACL both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CAIE and DACL","description":"CAIE paid 14.0% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +11.8% against +0.5%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/caie-vs-dacl","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":4561,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / CAIE vs DACL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n CAIE vs DACL: which paid, and which earned it?\n\n CAIE and DACL both write options for income.\n Copy this for sharing \n \n Calamos Autocallable Income ETF and REX Defensive Autocallable Income ETF.\n\n Download as PDF \n\n 14.0% CAIE cash paid, 1 year \n 0.6% DACL cash paid, since launch \n +11.8% CAIE total return, 1 year \n +0.5% DACL total return, since launch \n\n CAIE 3.9 pts behind SPY \u00b7 1 year to Sep 30, 2026 [CAIE over 1 year: paid 14.0%, price \u22123.1%, total +11.8%, SPY +15.7%,","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-dacl","a":{"ticker":"CAIE","name":"Calamos Autocallable Income ETF","issuer":"Calamos","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, CAIE paid 14.0% in cash and finished 3.9 points behind SPY.","url":"https://etfiq.com/funds/caie","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+11.8%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u22123.9 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"14.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$872m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Apr 30, 2026"},{"label":"Expense ratio","value":"0.74%","as_of":"2026-09-30","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"DACL","name":"REX Defensive Autocallable Income ETF","issuer":"REX","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 13, 2026, DACL paid 0.6% in cash and finished 2.2 points ahead of SPY.","url":"https://etfiq.com/funds/dacl","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.6%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+0.5%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+2.2 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"6.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$4m","as_of":"2026-09-30","source":"issuer page, as of Sep 29, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 31, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/caie-vs-dacl"}