{"url":"https://etfiq.com/compare/income/aapy-vs-xvap","section":"compare","title":"AAPY vs XVAP: which paid, and which earned it? | ETFIQ","description":"AAPY paid 12.8% of its price in cash each over its own window and XVAP 3.3%. Total return with distributions reinvested was +30.6% against +6.4%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AAPY or XVAP?","acceptedAnswer":{"@type":"Answer","text":"AAPY charges 0.99% a year and XVAP charges 0.85%, so XVAP 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":"AAPY vs XVAP","item":"https://etfiq.com/compare/income/aapy-vs-xvap"}]},{"@type":"WebPage","name":"AAPY vs XVAP: which paid, and which earned it?","description":"AAPY paid 12.8% of its price in cash each over its own window and XVAP 3.3%. Total return with distributions reinvested was +30.6% against +6.4%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/aapy-vs-xvap","dateModified":"2026-09-30","abstract":"AAPY and XVAP 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 AAPY and XVAP","description":"AAPY paid 12.8% of its price in cash each over its own window and XVAP 3.3%. Total return with distributions reinvested was +30.6% against +6.4%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/aapy-vs-xvap","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":5508,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / AAPY vs XVAP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n AAPY vs XVAP: which paid, and which earned it?\n\n AAPY and XVAP both write options for income.\n Copy this for sharing \n \n Kurv Yield Premium Strategy Apple (AAPL) ETF and FT Vest AAPL & Target Income ETF.\n\n Download as PDF \n\n 12.8% AAPY cash paid, 1 year \n 3.3% XVAP cash paid, since launch \n +30.6% AAPY total return, 1 year \n +6.4% XVAP total return, since launch \n\n AAPY 0.7 pts behind AAPL \u00b7 1 year to Sep 30, 2026 [AAPY over 1 year: paid 12.8%, price +15.5%, total +30.6%, A","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/aapy-vs-xvap","a":{"ticker":"AAPY","name":"Kurv Yield Premium Strategy Apple (AAPL) ETF","issuer":"Kurv","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, AAPY paid 12.8% in cash and finished 0.7 points behind AAPL.","url":"https://etfiq.com/funds/aapy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.8%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+30.6%","as_of":"2026-09-30","source":null},{"label":"Against AAPL","value":"\u22120.7 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (Kurv estimate)","value":"83.0%","as_of":"2026-09-30","source":"Kurv estimate"},{"label":"Net assets","value":"$8m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-09-30","source":"issuer page"}]},"b":{"ticker":"XVAP","name":"FT Vest AAPL & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 19, 2026, XVAP paid 3.3% in cash and finished 1.3 points ahead of AAPL.","url":"https://etfiq.com/funds/xvap","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"3.3%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+6.4%","as_of":"2026-09-30","source":null},{"label":"Against AAPL","value":"+1.3 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"38.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-09-30","source":"485BPOS XBRL, Aug 12, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/aapy-vs-xvap"}