Data as of Nov 4, 2026.
APRH vs ISPY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, APRH paid 6.4% of its price in cash against ISPY’s 6.2%, though ISPY returned more with it reinvested.
askIQ about this page
askIQ about APRH and ISPY
Net assets: $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April, and $1.2bn on Nov 4, 2026 for ProShares S&P 500 High 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, 2026.3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.24 points a year less; their one-year returns differ by 4.5 points; ISPY is far larger, $1.1bn against $25m.
Points (pts) are percentage points.
| Measure | APRH | ISPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +11.3% |
| Price change, 1 year | rose 0.2% | rose 4.8% |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 87% of the Nov 6, 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 | behind by 3.5 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.55% |
| Net assets, as of Nov 3, 2026 | $25m | $1.1bn |
| 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 ISPY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 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 | ISPY | APRH | ISPY | APRH | ISPY |
| 3 months | +1.1% | −0.5% | 2.1% | 1.5% | +1.2 pts | −0.3 pts |
| 6 months | +2.9% | +3.8% | 4.1% | 3.1% | −2.1 pts | −1.2 pts |
| 1 year | +6.8% | +11.3% | 6.4% | 6.2% | −8.0 pts | −3.5 pts |
| 3 years | +22.4% | – | 20.1% | – | −60.5 pts | – |
| Since launchNot the same days: APRH Apr 2023 · ISPY Dec 2023 | +29.2% | +54.0% | 24.3% | 27.1% | −65.7 pts | −15.1 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.
ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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 ISPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-ispy
ETFIQ. (Nov 4, 2026). APRH against ISPY. Retrieved from https://etfiq.com/compare/income/aprh-vs-ispy
[APRH against ISPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-ispy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.