Data as of Nov 4, 2026.
APRH vs DUBS: Dividend Yield & Total Return
Over the year to Nov 4, 2026, APRH paid 6.4% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April, and $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF.
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
6.4% of it arrived as cash
8 pts behind SPY
Total return, distributions reinvested
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
8 pts behind SPY
6.4% of it arrived as cash. Total return, distributions reinvested. APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Both charts share one scale, 0 to +18.6%. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.39 points a year less; their one-year returns differ by 11.8 points.
Points (pts) are percentage points.
| Measure | APRH | DUBS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +18.6% |
| Price change, 1 year | rose 0.2% | rose 16.0% |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 71% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 8.0 pts | ahead by 3.8 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.40% |
| Net assets, APRH as of Nov 3, 2026 and DUBS as of Jul 31, 2026 | $25m | $398m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, APRH and DUBS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | APRH | DUBS | APRH | DUBS | APRH | DUBS |
| 3 months | +1.1% | +0.6% | 2.1% | 0.6% | +1.2 pts | +0.7 pts |
| 6 months | +2.9% | +6.7% | 4.1% | 1.1% | −2.1 pts | +1.7 pts |
| 1 year | +6.8% | +18.6% | 6.4% | 2.3% | −8.0 pts | +3.8 pts |
| 3 years | +22.4% | +85.1% | 20.1% | 9.9% | −60.5 pts | +2.2 pts |
| Since launchNot the same days: APRH Apr 2023 · DUBS Jun 2023 | +29.2% | +86.4% | 24.3% | 10.2% | −65.7 pts | +3.2 pts |
APRH
Over the year to Nov 4, 2026, APRH paid 6.4% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +6.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid quarterly. Innovator estimates that 65% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, APRH against DUBS, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-dubs
ETFIQ. (Nov 4, 2026). APRH against DUBS. Retrieved from https://etfiq.com/compare/income/aprh-vs-dubs
[APRH against DUBS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-dubs)
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