{"url":"https://etfiq.com/compare/income/caie-vs-msr","section":"compare","title":"CAIE vs MSR: which paid, and which earned it? | ETFIQ","description":"CAIE paid 14.0% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +11.8% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CAIE or MSR?","acceptedAnswer":{"@type":"Answer","text":"CAIE charges 0.74% a year and MSR charges 1.07%, so CAIE 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 MSR","item":"https://etfiq.com/compare/income/caie-vs-msr"}]},{"@type":"WebPage","name":"CAIE vs MSR: which paid, and which earned it?","description":"CAIE paid 14.0% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +11.8% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/caie-vs-msr","dateModified":"2026-09-30","abstract":"CAIE and MSR 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 MSR","description":"CAIE paid 14.0% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +11.8% against \u221233.6%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/caie-vs-msr","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":5293,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / CAIE vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n CAIE vs MSR: which paid, and which earned it?\n\n CAIE and MSR both write options for income.\n Copy this for sharing \n \n Calamos Autocallable Income ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 14.0% CAIE cash paid, 1 year \n 5.2% MSR cash paid, since launch \n +11.8% CAIE total return, 1 year \n \u221233.6% MSR 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%, \u22123.9 ","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-msr","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":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 12, 2026, MSR paid 5.2% in cash and finished 16.6 points behind MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221216.6 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$593,832","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/caie-vs-msr"}