{"url":"https://etfiq.com/compare/income/dacl-vs-tla","section":"compare","title":"DACL vs TLA: which paid, and which earned it? | ETFIQ","description":"DACL paid 0.6% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +0.5% against +10.4%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, DACL or TLA?","acceptedAnswer":{"@type":"Answer","text":"DACL charges 0.65% a year and TLA charges 1.07%, 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":"DACL vs TLA","item":"https://etfiq.com/compare/income/dacl-vs-tla"}]},{"@type":"WebPage","name":"DACL vs TLA: which paid, and which earned it?","description":"DACL paid 0.6% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +0.5% against +10.4%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/dacl-vs-tla","dateModified":"2026-09-30","abstract":"DACL and TLA 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 TLA","description":"DACL paid 0.6% of its price in cash each over its own window and TLA 11.1%. Total return with distributions reinvested was +0.5% against +10.4%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dacl-vs-tla","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":4753,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / DACL vs TLA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DACL vs TLA: which paid, and which earned it?\n\n DACL and TLA both write options for income.\n Copy this for sharing \n \n REX Defensive Autocallable Income ETF and GraniteShares Autocallable TSLA ETF.\n\n Download as PDF \n\n 0.6% DACL cash paid, since launch \n 11.1% TLA cash paid, since launch \n +0.5% DACL total return, since launch \n +10.4% TLA 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 \u22120.1%, 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/dacl-vs-tla","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":"TLA","name":"GraniteShares Autocallable TSLA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Feb 3, 2026, TLA paid 11.1% in cash and finished 26.3 points ahead of TSLA.","url":"https://etfiq.com/funds/tla","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"11.1%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+10.4%","as_of":"2026-09-30","source":null},{"label":"Against TSLA","value":"+26.3 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"4.3%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$5m","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":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-tla"}