ACYQ vs CAIQ

FT Vest Autocallable Barrier & High Income ETF against Calamos Nasdaq Autocallable Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
CAIQ is cheaper
1-year return gap
—
Larger fund
CAIQ
$286M

Side by side

ACYQCAIQ
FundFT Vest Autocallable Barrier & High Income ETFCalamos Nasdaq Autocallable Income ETF
IssuerFT VestCalamos
CategoryPut Write & Other IncomePut Write & Other Income
Expense ratio0.75%0.74%
Assets$7.1M$286M
Average daily dollar volume$2.7M$6.2M
ListedJun 22, 2026Nov 19, 2025
FrenzyCap score3345
1-month return+1.1%+3.5%
3-month return+4.1%+0.3%
Year to date—+1.8%
1-year return——
30-day volatility10.0%15.1%
Worst drawdown, 1 year−4.5%−11.9%
Trailing 12-month yield3.65%14.60%
Holdings73
Top 10 weight92.4%84.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$7.0M thru Jun 2026+$131M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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.

More: full overlap table · ACYQ 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.