Data as of .
APRH vs QVOL: which paid, and which earned it?
APRH and QVOL both write options for income.
What they hold in common
By the books each fund has filed, APRH and QVOL hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in QVOL |
|---|---|
| TREASURY BILL 94.03% | NVIDIA Corp 8.53% |
| TREASURY BILL 2.00% | Amazon.com Inc 7.61% |
| TREASURY BILL 1.99% | Advanced Micro Devices Inc 6.17% |
| TREASURY BILL 1.98% | Microsoft Corp 5.05% |
| Alphabet Inc 4.70% | |
| Alphabet Inc 4.69% | |
| Micron Technology Inc 4.53% | |
| Marvell Technology Inc 4.30% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRH | QVOL | APRH | QVOL | APRH | QVOL | |
| 3 months | +1.3% | −3.7% | 2.1% | 3.0% | −0.9 pts | −1.2 pts |
| 6 months | +5.1% | not published | 3.7% | not published | −12.9 pts | not published |
| 1 year | +6.5% | not published | 5.9% | not published | −10.1 pts | not published |
| 3 years | +22.5% | not published | 19.7% | not published | −55.9 pts | not published |
| Since launch | +28.3% | +4.3% | 22.2% | 4.2% | −65.3 pts | +2.1 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Innovator | Infrastructure Capital |
| Strategy | defined income | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 8.3% | 12.6% |
| Expense ratio | 0.79% | 0.82% |
| Cash paid, 1 year | 5.9% | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | +0.3% | 0.0% |
| Total return, 1 year | +6.5% | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +16.6% | +2.1% |
| Ahead or behind | −10.1 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1264 days | 129 days |
| Net assets | $25m | $8m |
APRH in plain words
Over the year to Sep 18, 2026, APRH paid 5.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid quarterly.
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
Questions people ask
- Which is cheaper, APRH or QVOL?
- APRH charges 0.79% a year and QVOL charges 0.82%, so APRH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, APRH against QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-qvol Free to use with attribution; the underlying files are at Open data.