{"url":"https://etfiq.com/compare/income/caiq-vs-dacl","section":"compare","title":"CAIQ vs DACL: which paid, and which earned it? | ETFIQ","description":"CAIQ paid 13.7% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +19.6% against +0.5%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CAIQ or DACL?","acceptedAnswer":{"@type":"Answer","text":"CAIQ 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":"CAIQ vs DACL","item":"https://etfiq.com/compare/income/caiq-vs-dacl"}]},{"@type":"WebPage","name":"CAIQ vs DACL: which paid, and which earned it?","description":"CAIQ paid 13.7% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +19.6% against +0.5%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/caiq-vs-dacl","dateModified":"2026-09-30","abstract":"CAIQ 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 CAIQ and DACL","description":"CAIQ paid 13.7% of its price in cash each over its own window and DACL 0.6%. Total return with distributions reinvested was +19.6% 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/caiq-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":4590,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / CAIQ vs DACL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n CAIQ vs DACL: which paid, and which earned it?\n\n CAIQ and DACL both write options for income.\n Copy this for sharing \n \n Calamos Nasdaq Autocallable Income ETF and REX Defensive Autocallable Income ETF.\n\n Download as PDF \n\n 13.7% CAIQ cash paid, since launch \n 0.6% DACL cash paid, since launch \n +19.6% CAIQ total return, since launch \n +0.5% DACL total return, since launch \n\n CAIQ 7.3 pts behind QQQ \u00b7 since launch to Sep 30, 2026 [CAIQ since launch: paid 13.7%, price +4.7%,","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/caiq-vs-dacl","a":{"ticker":"CAIQ","name":"Calamos Nasdaq Autocallable Income ETF","issuer":"Calamos","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Nov 20, 2025, CAIQ paid 13.7% in cash and finished 7.3 points behind QQQ.","url":"https://etfiq.com/funds/caiq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.7%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+19.6%","as_of":"2026-09-30","source":null},{"label":"Against QQQ","value":"\u22127.3 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"17.5%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$167m","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 5, 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/caiq-vs-dacl"}