{"url":"https://etfiq.com/compare/income/caiq-vs-msr","section":"compare","title":"CAIQ vs MSR: which paid, and which earned it? | ETFIQ","description":"CAIQ paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +19.6% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CAIQ or MSR?","acceptedAnswer":{"@type":"Answer","text":"CAIQ charges 0.74% a year and MSR charges 1.07%, so CAIQ 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 MSR","item":"https://etfiq.com/compare/income/caiq-vs-msr"}]},{"@type":"WebPage","name":"CAIQ vs MSR: which paid, and which earned it?","description":"CAIQ paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +19.6% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/caiq-vs-msr","dateModified":"2026-09-30","abstract":"CAIQ 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 CAIQ and MSR","description":"CAIQ paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +19.6% 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/caiq-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":5307,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / CAIQ vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n CAIQ vs MSR: which paid, and which earned it?\n\n CAIQ and MSR both write options for income.\n Copy this for sharing \n \n Calamos Nasdaq Autocallable Income ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 13.7% CAIQ cash paid, since launch \n 5.2% MSR cash paid, since launch \n +19.6% CAIQ total return, since launch \n \u221233.6% MSR 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%, total","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-msr","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":"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/caiq-vs-msr"}