Data as of .
APRH vs BALI: which paid, and which earned it?
Over the year BALI paid 8.5% of its price in cash against APRH’s 5.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: BALI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, APRH and BALI hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in BALI |
|---|---|
| TREASURY BILL 94.03% | NVIDIA 7.36% |
| TREASURY BILL 2.00% | APPLE 6.15% |
| TREASURY BILL 1.99% | MICROSOFT 5.07% |
| TREASURY BILL 1.98% | AMAZON.COM INC 3.29% |
| BLK CSH FND TREASURY SL AGENCY 2.91% | |
| ALPHABET CLASS A 2.70% | |
| ALPHABET CLASS C 2.38% | |
| BROADCOM INC 2.25% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRH | BALI | APRH | BALI | APRH | BALI | |
| 3 months | +1.3% | +4.0% | 2.1% | 2.0% | −0.9 pts | +1.8 pts |
| 6 months | +5.1% | +17.3% | 3.7% | 4.7% | −12.9 pts | −0.8 pts |
| 1 year | +6.5% | +18.5% | 5.9% | 8.5% | −10.1 pts | +2.0 pts |
| 3 years | +22.5% | not published | 19.7% | not published | −55.9 pts | not published |
| Since launch | +28.3% | +76.3% | 22.2% | 29.2% | −65.3 pts | −8.0 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | iShares |
| Strategy | defined income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 8.3% | 7.5% |
| Expense ratio | 0.79% | 0.35% |
| Cash paid, 1 year | 5.9% | 8.5% |
| Price change, 1 year | +0.3% | +9.2% |
| Total return, 1 year | +6.5% | +18.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −10.1 pts | +2.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1264 days | 1086 days |
| Net assets | $25m | $1.5bn |
APRH in plain words
Over the year to Sep 18, 2026, APRH paid 5.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid quarterly.
BALI in plain words
Over the year to Sep 18, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.5%, paid monthly.
Questions people ask
- Which paid more, APRH or BALI?
- Over the year to Sep 18, 2026, APRH paid 5.9% of its starting price in cash and BALI paid 8.5%, so BALI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, APRH or BALI?
- With every distribution reinvested, APRH returned +6.5% and BALI returned +18.5% over the year to Sep 18, 2026, so BALI returned more.
- Which is cheaper, APRH or BALI?
- APRH charges 0.79% a year and BALI charges 0.35%, so BALI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, APRH against BALI, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-bali Free to use with attribution; the underlying files are at Open data.