Which paid more, APRH or DYLG?

Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and DYLG paid 9.2%, so DYLG 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 DYLG?

With every distribution reinvested, APRH returned +6.8% and DYLG +14.8% over the year to Nov 4, 2026.

Which is cheaper, APRH or DYLG?

APRH charges 0.79% a year and DYLG charges 0.35%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

APRH vs DYLG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against APRH’s 6.4%, and 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 $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF.

APRH on its own →DYLG on its own →

At a glance

6.4%

APRH cash paid, 1 year

9.2%

DYLG cash paid, 1 year

+6.8%

APRH total return, 1 year

+14.8%

DYLG total return, 1 year

APRH · 1 year to Nov 4, 2026 8 pts behind SPY

APRH

+6.8%

SPY

+14.8%

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.

DYLG · 1 year to Nov 4, 2026 Not measured

DYLG

+14.8%

none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 8.0 points; APRH is 5.2 times larger.

Points (pts) are percentage points.

APRH vs DYLG: Dividend Yield & Total Return
Measure	APRH	DYLG
Paid and earned
Measure	APRH	DYLG
Total return, 1 year	+6.8%	+14.8%
Price change, 1 year	rose 0.2%	rose 4.7%
Return of capital, issuer estimate	65% of the Oct 2, 2026 payment	32% of the Sep 24, 2026 payment
Against its benchmark
Measure	APRH	DYLG
Benchmark	S&P 500, measured through SPY	not published
Cost and size
Measure	APRH	DYLG
Expense ratio	0.79%	0.35%
Net assets, as of Oct 12, 2026	$25m	$4.8m
Holdings
Measure	APRH	DYLG
Holdings in common	0%

Method

What they share

By the books each fund has filed, APRH and DYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first APRH DYLG

Only in one fund ↓

Only in APRH

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

MICROSOFT CORPORATION 5.29%

UNITEDHEALTH GROUP INCORPORATED 4.72%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

ALPHABET INC. 4.05%

Check overlap with more funds →

Side by side

APRH Innovator Premium Income 20 Barrier ETF -- April · Defined income on SPY, paying quarterly DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly

Issuer Innovator Global X

Strategy defined income covered call

Benchmark S&P 500 (SPY) none

Pays quarterly monthly

Payout rate, annualized 8.4% 4.0%

Expense ratio 0.79% 0.35%

Cash paid, 1 year 6.4% 9.2%

Price change, 1 year +0.2% +4.7%

Total return, 1 year +6.8% +14.8%

Benchmark return, 1 year +14.8% not published

Ahead or behind −8.0 pts not available

Return of capital, latest estimate 65% 32%

Age 3.6 years 3.3 years

Net assets, APRH as of Nov 3, 2026 and DYLG as of Oct 12, 2026 $25m $4.8m

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

Window by window: APRH vs DYLG: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	APRH	DYLG	APRH	DYLG	APRH	DYLG
3 months	+1.1%	−0.1%	2.1%	0.8%	+1.2 pts	not measured
6 months	+2.9%	+8.2%	4.1%	1.8%	−2.1 pts	not measured
1 year	+6.8%	+14.8%	6.4%	9.2%	−8.0 pts	not measured
3 years	+22.4%	+53.4%	20.1%	31.6%	−60.5 pts	not measured
Since launchNot the same days: APRH Apr 2023 · DYLG Jul 2023	+29.2%	+49.0%	24.3%	31.3%	−65.7 pts	not measured

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Alert

About each fund

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.

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, APRH or DYLG?: Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and DYLG paid 9.2%, so DYLG 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 DYLG?: With every distribution reinvested, APRH returned +6.8% and DYLG +14.8% over the year to Nov 4, 2026.
Which is cheaper, APRH or DYLG?: APRH charges 0.79% a year and DYLG charges 0.35%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

APRH vs XVSP APRH vs KIQQ APRH vs ODTE APRH vs TPAY DYLG vs SPUT DYLG vs NLSI DYLG vs TPRY DYLG vs XDTE

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →APRH on its own →DYLG on its own →APRH dividend history →DYLG dividend history →DYLG holdings →Method →Standards and sources →

Sources and dates

APRH filings on SEC EDGAR ↗

APRH prospectus with the expense ratio (SEC) ↗

APRH 19a-1 distribution notice ↗

Innovator page for APRH ↗

DYLG filings on SEC EDGAR ↗

DYLG prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, APRH against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-dylg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.