ACYS vs JULJ
FT Vest Laddered Autocallable Barrier & Resilient Income ETF against Innovator Premium Income 30 Barrier ETF - July: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
1 shared positions
Fee gap
4 bp
ACYS is cheaper
1-year return gap
—
Larger fund
ACYS
$577M
Side by side
| ACYS | JULJ | |
|---|---|---|
| Fund | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | Innovator Premium Income 30 Barrier ETF - July |
| Issuer | FT Vest | Innovator |
| Category | Put Write & Other Income | Put Write & Other Income |
| Expense ratio | 0.75% | 0.79% |
| Assets | $577M | $14M |
| Average daily dollar volume | $11M | $61K |
| Listed | Apr 22, 2026 | Jun 30, 2023 |
| FrenzyCap score | 50 | 22 |
| 1-month return | −0.2% | −1.2% |
| 3-month return | +1.0% | +0.7% |
| Year to date | — | −0.2% |
| 1-year return | — | −0.6% |
| 30-day volatility | 3.8% | 4.1% |
| Worst drawdown, 1 year | −1.1% | −2.5% |
| Trailing 12-month yield | 2.56% | 5.67% |
| Holdings | 7 | 8 |
| Top 10 weight | 99.7% | 116.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$160M thru Jun 2026 | −$2.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
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
34% of ACYS · 1% of JULJ| Holding | ACYS | JULJ |
|---|---|---|
| U.S. Treasury Bill, 0%, due 12/31/2026 | 33.95% | 1.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ACYS holdings · JULJ 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.