Data as of .
APRH vs DYLG: which paid, and which earned it?
Over the year DYLG paid 9.5% of its price in cash against APRH’s 5.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: DYLG 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 DYLG hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in DYLG |
|---|---|
| TREASURY BILL 94.03% | GOLDMAN SACHS GROUP INC 10.88% |
| TREASURY BILL 2.00% | CATERPILLAR INC 9.35% |
| TREASURY BILL 1.99% | MICROSOFT CORP 5.70% |
| TREASURY BILL 1.98% | AMGEN INC 4.46% |
| UNITEDHEALTH GROUP INC 4.35% | |
| TRAVELERS COS INC/THE 4.33% | |
| VISA INC-CLASS A SHARES 4.25% | |
| ALPHABET INC-CL A 4.04% |
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 | DYLG | APRH | DYLG | APRH | DYLG | |
| 3 months | +1.3% | +1.9% | 2.1% | 0.8% | −0.9 pts | +1.5 pts |
| 6 months | +5.1% | +13.0% | 3.7% | 2.1% | −12.9 pts | −0.9 pts |
| 1 year | +6.5% | +13.8% | 5.9% | 9.5% | −10.1 pts | +0.3 pts |
| 3 years | +22.5% | +47.0% | 19.7% | 30.8% | −55.9 pts | −9.8 pts |
| Since launch | +28.3% | +44.7% | 22.2% | 30.7% | −65.3 pts | −8.3 pts |
| 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 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% | 3.1% |
| Expense ratio | 0.79% | 0.35% |
| Cash paid, 1 year | 5.9% | 9.5% |
| Price change, 1 year | +0.3% | +3.5% |
| Total return, 1 year | +6.5% | +13.8% |
| Benchmark return, 1 year | +16.6% | +13.5% |
| Ahead or behind | −10.1 pts | +0.3 pts |
| Return of capital, latest estimate | not published | 59% |
| Age | 1264 days | 1150 days |
| Net assets | $25m | $6m |
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.
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. 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 3.1%, paid monthly. Global X estimates that 59% 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 DYLG?
- Over the year to Sep 18, 2026, APRH paid 5.9% of its starting price in cash and DYLG paid 9.5%, 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 +6.5% and DYLG returned +13.8% over the year to Sep 18, 2026, so DYLG returned more.
- 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
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 DYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-dylg Free to use with attribution; the underlying files are at Open data.