{"url":"https://etfiq.com/compare/income/dacl-vs-iacl","section":"compare","title":"DACL vs IACL: which paid, and which earned it? | ETFIQ","description":"DACL paid 0.6% of its price in cash each over its own window and IACL 0.4%. Total return with distributions reinvested was +0.5% against +1.1%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, DACL or IACL?","acceptedAnswer":{"@type":"Answer","text":"DACL charges 0.65% a year and IACL charges 0.55%, so IACL 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":"DACL vs IACL","item":"https://etfiq.com/compare/income/dacl-vs-iacl"}]},{"@type":"WebPage","name":"DACL vs IACL: which paid, and which earned it?","description":"DACL paid 0.6% of its price in cash each over its own window and IACL 0.4%. Total return with distributions reinvested was +0.5% against +1.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/dacl-vs-iacl","dateModified":"2026-09-30","abstract":"DACL and IACL 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 DACL and IACL","description":"DACL paid 0.6% of its price in cash each over its own window and IACL 0.4%. Total return with distributions reinvested was +0.5% against +1.1%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dacl-vs-iacl","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":4676,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / DACL vs IACL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DACL vs IACL: which paid, and which earned it?\n\n DACL and IACL both write options for income.\n Copy this for sharing \n \n REX Defensive Autocallable Income ETF and GraniteShares US 100 Autocallable Income ETF.\n\n Download as PDF \n\n 0.6% DACL cash paid, since launch \n 0.4% IACL cash paid, since launch \n +0.5% DACL total return, since launch \n +1.1% IACL total return, since launch \n\n DACL 2.2 pts ahead of SPY \u00b7 since launch to Sep 30, 2026 [DACL since launch: paid 0.6%, price \u2212","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/dacl-vs-iacl","a":{"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"}]},"b":{"ticker":"IACL","name":"GraniteShares US 100 Autocallable Income ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 18, 2026, IACL paid 0.4% in cash and finished 1.4 points ahead of SPY.","url":"https://etfiq.com/funds/iacl","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.4%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+1.1%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+1.4 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"99.0%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$3m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-30","source":"485BPOS XBRL, Aug 10, 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/dacl-vs-iacl"}