Which is cheaper, DACL or OCTH?

DACL charges 0.65% a year and OCTH charges 0.79%, so DACL is cheaper. Fees come from each fund's prospectus.

DACL vs OCTH: which paid, and which earned it?

DACL and OCTH both write options for income. REX Defensive Autocallable Income ETF and Innovator Premium Income 20 Barrier ETF - October.

0.6%

DACL cash paid, since launch

6.5%

OCTH cash paid, 1 year

+0.5%

DACL total return, since launch

+5.7%

OCTH total return, 1 year

DACL · since launch to Sep 30, 20262.2 pts ahead of SPY

DACL

+0.5%

SPY

−1.7%

2.2 pts ahead of SPY

DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.

SPY

−1.7%

DACL

+0.5%

2.2 pts ahead of SPY

Total return, distributions reinvested

2.2 pts ahead of SPY

DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.

SPY

−1.7%

DACL

+0.5%

2.2 pts ahead of SPY

0.6% of it arrived as cash. Total return, distributions reinvested. DACL since launch: paid 0.6%, price −0.1%, total +0.5%, SPY −1.7%, +2.2 pts.

OCTH · 1 year to Sep 30, 202610 pts behind SPY

OCTH

+5.7%

SPY

+15.7%

10 pts behind SPY

OCTH over 1 year: paid 6.5%, price −0.9%, total +5.7%, SPY +15.7%, −10.0 pts.

SPY

+15.7%

OCTH

+5.7%

6.5% of it arrived as cash

10 pts behind SPY

Total return, distributions reinvested

10 pts behind SPY

OCTH over 1 year: paid 6.5%, price −0.9%, total +5.7%, SPY +15.7%, −10.0 pts.

SPY

+15.7%

OCTH

+5.7%

10 pts behind SPY

6.5% of it arrived as cash. Both charts share one scale, 0 to +15.7%. OCTH over 1 year: paid 6.5%, price −0.9%, total +5.7%, SPY +15.7%, −10.0 pts.

Performance, window by window

	Total return		Cash paid		Against the benchmark
Window	DACL	OCTH	DACL	OCTH	DACL	OCTH
3 months	not published	+0.9%	not published	1.6%	not published	−1.6 pts
6 months	not published	+4.5%	not published	3.3%	not published	−12.5 pts
1 year	not published	+5.7%	not published	6.5%	not published	−10.0 pts
Since launch DACL Aug 2026 · OCTH Oct 2023	+0.5%	+22.8%	0.6%	20.7%	+2.2 pts	−62.3 pts

DACL and OCTH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

DACL

REX Defensive Autocallable Income ETF · Autocallable on SPY

OCTH

Innovator Premium Income 20 Barrier ETF - October · Defined income on SPY, paying quarterly

Issuer REX Innovator

Strategy autocallable defined income

Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY)

Pays not established quarterly

Payout rate, annualized 6.6% 6.5%

Expense ratio 0.65% 0.79%

Cash paid, 1 year 0.6% (since launch on Aug 13, 2026) 6.5%

Price change, 1 year −0.1% −0.9%

Total return, 1 year +0.5% (since launch on Aug 13, 2026) +5.7%

Benchmark return, 1 year −1.7% +15.7%

Ahead or behind +2.2 pts −10.0 pts

Return of capital, latest estimate not published not published

Age 48 days 1094 days

Net assets $4m $16m

DACL and OCTH on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DACL in plain words

Over the period since launch on Aug 13, 2026 to Sep 30, 2026, DACL paid 0.6% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +0.5%. S&P 500 (SPY), used as a default proxy returned −1.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.6%, paid periodically.

OCTH in plain words

Over the year to Sep 30, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +5.7%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 10.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.5%, paid quarterly.

Questions people ask

Which is cheaper, DACL or OCTH?: DACL charges 0.65% a year and OCTH charges 0.79%, so DACL is cheaper. Fees come from each fund's prospectus.

Other comparisons

DACL vs MSR DACL vs OCTJ DACL vs PLA DACL vs SCA OCTH vs YMAG OCTH vs YQQQ OCTH vs YSPC OCTH vs YYY

S&P 500 (SPY) →DACL on its own →OCTH on its own →How every figure is computed →Standards and sources →

Where these figures came from

DACL filings on SEC EDGAR ↗DACL prospectus with the expense ratio (SEC) ↗REX page for DACL ↗OCTH filings on SEC EDGAR ↗OCTH prospectus with the expense ratio (SEC) ↗Innovator page for OCTH ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, DACL against OCTH, data as of Sep 30, 2026. https://etfiq.com/compare/income/dacl-vs-octh

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.