Data as of Oct 30, 2026.
APRH vs QQDH: Dividend Yield & Total Return
APRH and QQDH both write options for income.
askIQ about this page
askIQ about APRH and QQDHNet assets: $25m on Oct 30, 2026 for Innovator Premium Income 20 Barrier ETF -- April, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
5.9 pts behind SPY
APRH over 1 year: paid 6.4%, price −0.1%, total +6.5%, SPY +12.4%, −5.9 pts. Data to Oct 30, 2026.
SPY
+12.4%
APRH
+6.5%
6.4% of it arrived as cash
5.9 pts behind SPY
Total return, distributions reinvested
5.9 pts behind SPY
APRH over 1 year: paid 6.4%, price −0.1%, total +6.5%, SPY +12.4%, −5.9 pts. Data to Oct 30, 2026.
SPY
+12.4%
APRH
+6.5%
5.9 pts behind SPY
6.4% of it arrived as cash. Total return, distributions reinvested. APRH over 1 year: paid 6.4%, price −0.1%, total +6.5%, SPY +12.4%, −5.9 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
APRH costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | APRH | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.5% | not published |
| Price change | fell 0.1% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.95% |
| Net assets | $25m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | APRH | QQDH | APRH | QQDH |
| 3 months | +1.2% | – | 2.1% | – | −0.3 pts | – |
| 6 months | +2.9% | – | 4.2% | – | −2.5 pts | – |
| 1 year | +6.5% | – | 6.4% | – | −5.9 pts | – |
| 3 years | +22.8% | – | 20.2% | – | −64.5 pts | – |
| Since launchNot the same days: APRH Apr 2023 · QQDH Oct 2026 | +28.9% | −2.6% | 24.3% | 0.3% | −63.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
APRH
Over the year to Oct 30, 2026, APRH paid 6.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 5.9 pts. At its price on Oct 30, 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.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, APRH against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/aprh-vs-qqdh
ETFIQ. (Oct 30, 2026). APRH against QQDH. Retrieved from https://etfiq.com/compare/income/aprh-vs-qqdh
[APRH against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/aprh-vs-qqdh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.