Data as of Nov 4, 2026.
APRH vs JOYT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, APRH paid 6.4% of its price in cash against JOYT’s 0.9%, though JOYT 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 $117m for JPMorgan Equity and Options Total Return 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 SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.44 points a year less; their one-year returns differ by 7.8 points; JOYT is 4.7 times larger.
Points (pts) are percentage points.
| Measure | APRH | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +14.6% |
| Price change, 1 year | rose 0.2% | rose 13.7% |
| Return of capital, issuer estimate | 65% of the Oct 2, 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 | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.35% |
| Net assets, as of Nov 3, 2026 | $25m | $117m |
| 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 JOYT 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 | JOYT | APRH | JOYT | APRH | JOYT |
| 3 months | +1.1% | +2.0% | 2.1% | 0.2% | +1.2 pts | +2.2 pts |
| 6 months | +2.9% | +7.8% | 4.1% | 0.4% | −2.1 pts | +2.8 pts |
| 1 year | +6.8% | +14.6% | 6.4% | 0.9% | −8.0 pts | −0.1 pts |
| 3 years | +22.4% | – | 20.1% | – | −60.5 pts | – |
| Since launchNot the same days: APRH Apr 2023 · JOYT Aug 2025 | +29.2% | +21.6% | 24.3% | 0.9% | −65.7 pts | +0.1 pts |
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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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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.
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ETFIQ, APRH against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-joyt
ETFIQ. (Nov 4, 2026). APRH against JOYT. Retrieved from https://etfiq.com/compare/income/aprh-vs-joyt
[APRH against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-joyt)
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