Which paid more, APRH or FEPI?

Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and FEPI paid 22.1%, so FEPI 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 FEPI?

With every distribution reinvested, APRH returned +6.8% and FEPI +2.9% over the year to Nov 4, 2026.

Which is cheaper, APRH or FEPI?

APRH charges 0.79% a year and FEPI charges 0.65%, so FEPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

APRH vs FEPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against APRH’s 6.4%, though APRH returned more with it reinvested.

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Net assets on Nov 3, 2026: $25m for Innovator Premium Income 20 Barrier ETF -- April and $679m for REX FANG & Innovation Equity Premium Income ETF.

APRH on its own →FEPI on its own →

At a glance

6.4%

APRH cash paid, 1 year

22.1%

FEPI cash paid, 1 year

+6.8%

APRH total return, 1 year

+2.9%

FEPI 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.

FEPI · 1 year to Nov 4, 2026 Not measured

FEPI

+2.9%

none

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% as cash

Total return, distributions reinvested

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FEPI costs 0.14 points a year less; their one-year returns differ by 3.9 points; FEPI is far larger, $679m against $25m.

Points (pts) are percentage points.

APRH vs FEPI: Dividend Yield & Total Return
Measure	APRH	FEPI
Paid and earned
Measure	APRH	FEPI
Total return, 1 year	+6.8%	+2.9%
Price change, 1 year	rose 0.2%	fell 19.3%
Return of capital, issuer estimate	65% of the Oct 2, 2026 payment
Against its benchmark
Measure	APRH	FEPI
Benchmark	S&P 500, measured through SPY	not published
Against its benchmark, same days	behind by 8.0 pts
Cost and size
Measure	APRH	FEPI
Expense ratio	0.79%	0.65%
Net assets, as of Nov 3, 2026	$25m	$679m
Holdings
Measure	APRH	FEPI
Holdings in common	0%

Method

What they share

By the books each fund has filed, APRH and FEPI 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 FEPI

Only in one fund ↓

Only in APRH

Only in FEPI

ALPHABET INC. 7.00%

BROADCOM INC. 6.95%

APPLE INC. 6.90%

NVIDIA CORPORATION 6.68%

ADVANCED MICRO DEVICES, INC. 6.04%

MICRON TECHNOLOGY, INC. 5.88%

META PLATFORMS, INC. 4.25%

MICROSOFT CORPORATION 4.23%

Check overlap with more funds →

Side by side

APRH Innovator Premium Income 20 Barrier ETF -- April · Defined income on SPY, paying quarterly FEPI REX FANG & Innovation Equity Premium Income ETF · Covered call, paying weekly

Issuer Innovator REX

Strategy defined income covered call

Benchmark S&P 500 (SPY) none

Pays quarterly weekly

Payout rate, annualized 8.4% 24.9%

Expense ratio 0.79% 0.65%

Cash paid, 1 year 6.4% 22.1%

Price change, 1 year +0.2% −19.3%

Total return, 1 year +6.8% +2.9%

Benchmark return, 1 year +14.8% not published

Ahead or behind −8.0 pts not available

Return of capital, latest estimate 65% not published

Age 3.6 years 3.1 years

Net assets, as of Nov 3, 2026 $25m $679m

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 FEPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	APRH	FEPI	APRH	FEPI	APRH	FEPI
3 months	+1.1%	−1.5%	2.1%	6.4%	+1.2 pts	not measured
6 months	+2.9%	−2.4%	4.1%	11.2%	−2.1 pts	not measured
1 year	+6.8%	+2.9%	6.4%	22.1%	−8.0 pts	not measured
3 years	+22.4%	+55.6%	20.1%	69.1%	−60.5 pts	not measured
Since launchNot the same days: APRH Apr 2023 · FEPI Oct 2023	+29.2%	+56.7%	24.3%	69.6%	−65.7 pts	not measured

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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.

FEPI

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.

Questions people ask

Which paid more, APRH or FEPI?: Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and FEPI paid 22.1%, so FEPI 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 FEPI?: With every distribution reinvested, APRH returned +6.8% and FEPI +2.9% over the year to Nov 4, 2026.
Which is cheaper, APRH or FEPI?: APRH charges 0.79% a year and FEPI charges 0.65%, so FEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

APRH vs YYY APRH vs SIXH APRH vs ULTY APRH vs SDVD FEPI vs SPUT FEPI vs NLSI FEPI vs TPRY FEPI vs ROCY

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 →FEPI on its own →APRH dividend history →FEPI dividend history →FEPI 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 ↗

FEPI filings on SEC EDGAR ↗

FEPI prospectus with the expense ratio (SEC) ↗

REX page for FEPI ↗

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 FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-fepi

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