Data as of Nov 4, 2026.
APRH vs FGSI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FGSI paid 8.3% of its price in cash against APRH’s 6.4%, and returned more with it reinvested.
askIQ about this page
askIQ about APRH and FGSI
Net assets on Nov 3, 2026: $25m for Innovator Premium Income 20 Barrier ETF -- April and $2.0m for FT Vest Growth Strength & Target Income 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.About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% cash
about even with FTGS
8.3% of it arrived as cash. Both charts share one scale, 0 to +14.8%. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
APRH costs 0.06 points a year less; their one-year returns differ by 2.2 points; APRH is 12.5 times larger.
Points (pts) are percentage points.
| Measure | APRH | FGSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +9.0% |
| Price change, 1 year | rose 0.2% | rose 0.2% |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 53% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | First Trust Growth Strength ETF, measured through FTGS |
| Against its benchmark, same days | behind by 8.0 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $25m | $2.0m |
| 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 FGSI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | FGSI | APRH | FGSI | APRH | FGSI |
| 3 months | +1.1% | −2.2% | 2.1% | 2.0% | +1.2 pts | +0.6 pts |
| 6 months | +2.9% | +6.3% | 4.1% | 4.3% | −2.1 pts | +0.2 pts |
| 1 year | +6.8% | +9.0% | 6.4% | 8.3% | −8.0 pts | +0.2 pts |
| 3 years | +22.4% | – | 20.1% | – | −60.5 pts | – |
| Since launchNot the same days: APRH Apr 2023 · FGSI Jun 2025 | +29.2% | +13.6% | 24.3% | 11.3% | −65.7 pts | −0.7 pts |
– means no data for this window. Open this comparison in the app →
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.
FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 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.
Cite this pageCitation, APA and Markdown
ETFIQ, APRH against FGSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-fgsi
ETFIQ. (Nov 4, 2026). APRH against FGSI. Retrieved from https://etfiq.com/compare/income/aprh-vs-fgsi
[APRH against FGSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-fgsi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.