Data as of .
APRH vs DDDD: which paid, and which earned it?
APRH and DDDD both write options for income.
What they hold in common
By the books each fund has filed, APRH and DDDD hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in DDDD |
|---|---|
| TREASURY BILL 94.03% | Merck & Co Inc 4.93% |
| TREASURY BILL 2.00% | Abbott Laboratories 4.53% |
| TREASURY BILL 1.99% | Amgen Inc 4.38% |
| TREASURY BILL 1.98% | Coca-Cola Co/The 4.30% |
| Chevron Corp 4.25% | |
| ConocoPhillips 4.07% | |
| Procter & Gamble Co/The 4.01% | |
| Verizon Communications Inc 3.96% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRH | DDDD | APRH | DDDD | APRH | DDDD | |
| 3 months | +1.3% | +4.9% | 2.1% | 1.6% | −0.9 pts | +2.6 pts |
| 6 months | +5.1% | +10.5% | 3.7% | 1.7% | −12.9 pts | −7.6 pts |
| 1 year | +6.5% | not published | 5.9% | not published | −10.1 pts | not published |
| 3 years | +22.5% | not published | 19.7% | not published | −55.9 pts | not published |
| Since launch | +28.3% | +8.7% | 22.2% | 1.6% | −65.3 pts | −6.5 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | |
|---|---|---|
| Issuer | Innovator | YieldMax |
| Strategy | defined income | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | not established |
| Payout rate, annualized | 8.3% | 18.4% |
| Expense ratio | 0.79% | 1.01% |
| Cash paid, 1 year | 5.9% | 1.6% (since launch on Mar 12, 2026) |
| Price change, 1 year | +0.3% | +7.0% |
| Total return, 1 year | +6.5% | +8.7% (since launch on Mar 12, 2026) |
| Benchmark return, 1 year | +16.6% | +15.3% |
| Ahead or behind | −10.1 pts | −6.5 pts |
| Return of capital, latest estimate | not published | 67% |
| Age | 1264 days | 190 days |
| Net assets | $25m | $7m |
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.
DDDD in plain words
Over the period since launch on Mar 12, 2026 to Sep 18, 2026, DDDD paid 1.6% of its starting value in cash distributions while its price rose 7.0%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +15.3% over the same days, so a holder was behind by 6.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.4%, paid periodically. YieldMax estimates that 67% of the distribution paid Jul 6, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, APRH or DDDD?
- APRH charges 0.79% a year and DDDD charges 1.01%, so APRH 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 DDDD, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-dddd Free to use with attribution; the underlying files are at Open data.