Data as of Nov 4, 2026.
CAIQ vs JOYT: Dividend Yield & Total Return
CAIQ and JOYT both write options for income.
askIQ about this page
askIQ about CAIQ and JOYT
Net assets: $286m on Jul 31, 2026 for Calamos Nasdaq Autocallable Income ETF, and $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF.
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% of it arrived as cash
5.7 pts behind QQQ
Total return, distributions reinvested
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% as cash
5.7 pts behind QQQ
16.8% of it arrived as cash. Total return, distributions reinvested. CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, with zero at the line. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.39 points a year less.
Points (pts) are percentage points.
| Measure | CAIQ | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.6% |
| Price change | fell 4.1% (since Nov 20, 2025) | rose 13.7% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.35% |
| Net assets, CAIQ as of Jul 31, 2026 and JOYT as of Nov 3, 2026 | $286m | $117m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CAIQ and JOYT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CAIQ | JOYT | CAIQ | JOYT | CAIQ | JOYT |
| 3 months | −2.9% | +2.0% | 4.5% | 0.2% | +0.6 pts | +2.2 pts |
| 6 months | −1.9% | +7.8% | 8.6% | 0.4% | −1.6 pts | +2.8 pts |
| 1 year | – | +14.6% | – | 0.9% | – | −0.1 pts |
| Since launchNot the same days: CAIQ Nov 2025 · JOYT Aug 2025 | +13.0% | +21.6% | 16.8% | 0.9% | −5.7 pts | +0.1 pts |
– means no data for this window. Open this comparison in the app →
CAIQ
Over the period from its first trade on Nov 20, 2025 to Nov 4, 2026, CAIQ paid 16.8% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +18.7% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CAIQ against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/caiq-vs-joyt
ETFIQ. (Nov 4, 2026). CAIQ against JOYT. Retrieved from https://etfiq.com/compare/income/caiq-vs-joyt
[CAIQ against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/caiq-vs-joyt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.