Data as of .
APRH vs DJIA: which paid, and which earned it?
Over the year DJIA paid 10.5% of its price in cash against APRH’s 5.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: DJIA 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 DJIA hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in DJIA |
|---|---|
| TREASURY BILL 94.03% | GOLDMAN SACHS GROUP INC 10.95% |
| TREASURY BILL 2.00% | CATERPILLAR INC 9.40% |
| TREASURY BILL 1.99% | MICROSOFT CORP 5.74% |
| TREASURY BILL 1.98% | AMGEN INC 4.48% |
| UNITEDHEALTH GROUP INC 4.38% | |
| TRAVELERS COS INC/THE 4.36% | |
| VISA INC-CLASS A SHARES 4.28% | |
| JPMORGAN CHASE & CO 4.07% |
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 | DJIA | APRH | DJIA | APRH | DJIA | |
| 3 months | +1.3% | +3.8% | 2.1% | 1.7% | −0.9 pts | +3.4 pts |
| 6 months | +5.1% | +11.3% | 3.7% | 4.1% | −12.9 pts | −2.7 pts |
| 1 year | +6.5% | +13.7% | 5.9% | 10.5% | −10.1 pts | +0.2 pts |
| 3 years | +22.5% | +36.8% | 19.7% | 29.3% | −55.9 pts | −20.1 pts |
| Since launch | +28.3% | +42.6% | 22.2% | 39.6% | −65.3 pts | −25.6 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | DJIA Global X Dow 30 Covered Call ETF Covered call on DIA, paying monthly | |
|---|---|---|
| Issuer | Innovator | Global X |
| Strategy | defined income | covered call |
| Benchmark | S&P 500 (SPY) | Dow Jones Industrial Average (DIA) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 8.3% | 6.3% |
| Expense ratio | 0.79% | 0.60% |
| Cash paid, 1 year | 5.9% | 10.5% |
| Price change, 1 year | +0.3% | +2.4% |
| Total return, 1 year | +6.5% | +13.7% |
| Benchmark return, 1 year | +16.6% | +13.5% |
| Ahead or behind | −10.1 pts | +0.2 pts |
| Return of capital, latest estimate | not published | 84% |
| Age | 1264 days | 1667 days |
| Net assets | $25m | $189m |
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.
DJIA in plain words
Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, APRH or DJIA?
- Over the year to Sep 18, 2026, APRH paid 5.9% of its starting price in cash and DJIA paid 10.5%, so DJIA 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 DJIA?
- With every distribution reinvested, APRH returned +6.5% and DJIA returned +13.7% over the year to Sep 18, 2026, so DJIA returned more.
- Which is cheaper, APRH or DJIA?
- APRH charges 0.79% a year and DJIA charges 0.60%, so DJIA 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 DJIA, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-djia Free to use with attribution; the underlying files are at Open data.