ACII vs CAIQ
Innovator Index Autocallable Income Strategy ETF against Calamos Nasdaq Autocallable Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
5 bp
CAIQ is cheaper
1-year return gap
—
Larger fund
CAIQ
$286M
Side by side
| ACII | CAIQ | |
|---|---|---|
| Fund | Innovator Index Autocallable Income Strategy ETF | Calamos Nasdaq Autocallable Income ETF |
| Issuer | Innovator | Calamos |
| Category | Put Write & Other Income | Put Write & Other Income |
| Expense ratio | 0.79% | 0.74% |
| Assets | $182M | $286M |
| Average daily dollar volume | $2.8M | $6.6M |
| Listed | Sep 24, 2025 | Nov 19, 2025 |
| FrenzyCap score | 40 | 47 |
| 1-month return | −0.9% | −4.8% |
| 3-month return | +0.0% | −1.8% |
| Year to date | −0.8% | −2.1% |
| 1-year return | +1.2% | — |
| 30-day volatility | 6.2% | 15.4% |
| Worst drawdown, 1 year | −3.7% | −11.9% |
| Trailing 12-month yield | 8.37% | 15.18% |
| Holdings | 6 | 3 |
| Top 10 weight | 99.6% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$131M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ACII · 0% of CAIQNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ACII holdings · CAIQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.