ACEIvsCAIEETF Comparison
ETF 1
ACEI
Innovator Equity Autocallable Income Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
Innovator Equity Autocallable Income Strategy ETF (ACEI) and Calamos Autocallable Income ETF (CAIE) belong to the same industry segment: Options Strategies. In contrast, CAIE's top sector exposures are Sovereign. ACEI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.74% for CAIE. ACEI is up 4.3% year-to-date (YTD) with +$34M in YTD flows. CAIE performs better with 9.55% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of ACEI and CAIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACEI vs CAIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACEI CAIE | +1.36%-0.10% | -1.80%-0.08% | +4.30%+9.55% | n/a+17.17% | n/an/a | n/an/a |
| Flows | ACEI CAIE | +$4M+$110M | +$12M+$357M | +$34M+$769M | -+$1.13B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACEI CAIE | +12.64%+10.76% | n/a+11.08% | n/an/a | n/an/a |
| Max drawdown | ACEI CAIE | -8.14%-3.26% | n/a-7.22% | n/an/a | n/an/a |
| Max drawdown duration | ACEI CAIE | 92d62d | n/a91d | n/an/a | n/an/a |
Trading data
ACEI | CAIE | |
Last sale 9/2/2026 at 1:30 PM | $23.50 | $26.72 |
| Previous close 09/01/2026 | $23.46 | $26.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ACEI | CAIE | |
|---|---|---|
| Last price | $23.50 | $26.72 |
| 1D performance | +0.16% | +0.60% |
| AuM | $47.04 M | $1.28 B |
| E/R | 0.79% | 0.74% |
Characteristics
ACEI | CAIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | - | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
ACEI
Data will be available soon
CAIE
USA
13.56%
Other
86.44%
Sectors
ACEI
Data will be available soon
CAIE
Sovereign
13.56%
Other
86.44%
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Diversification
ACEI
Data will be available soon
CAIE
Total weight of top 2 holdings out of 2
92.88%
Top 15 holdings
Data as of January 1, 1970
ACEI
Data will be available soon
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
Frequently asked questions about ACEI and CAIE
How have the ACEI and CAIE ETFs performed in 2026?
As of September 1, 2026, ACEI is up 4.3% year-to-date (YTD), while CAIE has returned 9.55%. That puts CAIE better performer ahead so far this year.
Which ETF is attracting more investor money: ACEI or CAIE?
Year-to-date, the ACEI ETF saw +$34M in flows, compared to +$769M for CAIE.
Which ETF is bigger: ACEI or CAIE?
As of September 1, 2026, ACEI holds $47.04 M in assets under management (AUM), while CAIE manages $1.28 B.
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Latest news about ACEI & CAIE
There’s an ETF for That? Box Spreads
August 27, 2026
CAIE
Innovations in Swap Based ETFs: Beyond Just Leverage
February 27, 2026
CAIE
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Ask the Manager: Jordan Rosenfeld on CAIE Momentum, Investor Conviction and Market Impact
January 8, 2026
CAIE
Autocallables: The Next Generation of Equity Income ETFs
November 20, 2025
CAIE
Autocallable Yield Advantage and Market Reception
November 20, 2025
CAIE
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