Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

APRH vs SCLZ: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its price in cash against APRH’s 6.4%, and returned more with it reinvested.

askIQ about this page

askIQ about APRH and SCLZ

Net assets: $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April, and $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.

At a glance
6.4%
APRH cash paid, 1 year
8.5%
SCLZ cash paid, 1 year
+6.8%
APRH total return, 1 year
+10.6%
SCLZ total return, 1 year
APRH · 1 year to Nov 4, 2026 8 pts behind SPY
APRH
+6.8%
SPY
+14.8%

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.
SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY
SCLZ
+10.6%
SPY
+14.8%

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% of it arrived as cash

4.2 pts behind SPY

Total return, distributions reinvested

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% cash

4.2 pts behind SPY

8.5% of it arrived as cash. Both charts share one scale, 0 to +14.8%. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.79% a year; their one-year returns differ by 3.8 points.

Points (pts) are percentage points.

APRH vs SCLZ: Dividend Yield & Total Return
MeasureAPRHSCLZ
Paid and earned
Total return, 1 year+6.8%+10.6%
Price change, 1 yearrose 0.2%rose 1.6%
Return of capital, issuer estimate65% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Against its benchmark, same daysbehind by 8.0 ptsbehind by 4.2 pts
Cost and size
Expense ratio0.79%0.79%
Net assets, APRH as of Nov 3, 2026 and SCLZ as of Jun 30, 2026$25m$20m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SCLZ scores higher How much of what it paid out did its total return cover?
IQ Income Score62.6APRH71.6SCLZ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, APRH and SCLZ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first APRH SCLZ
Only in one fund ↓
Only in APRH
Only in SCLZ
MICRON TECHNOLOGY INC 7.95%
APPLE INC 6.20%
NVIDIA CORP 6.03%
ALPHABET INC 5.22%
ADVANCED MICRO DEVICES INC 5.18%
BROADCOM INC 4.74%
ELI LILLY & COMPANY 3.88%
AMAZON.COM INC 3.77%
Check overlap with more funds →

Side by side

APRH Innovator Premium Income 20 Barrier ETF -- April · Defined income on SPY, paying quarterly SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly
Strategy defined income dividend stocks with call overlay
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays quarterly monthly
Payout rate, annualized 8.4% 8.7%
Expense ratio 0.79% 0.79%
Cash paid, 1 year 6.4% 8.5%
Price change, 1 year +0.2% +1.6%
Total return, 1 year +6.8% +10.6%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −8.0 pts −4.2 pts
Return of capital, latest estimate 65% not published
Age 3.6 years 2.7 years
Net assets, APRH as of Nov 3, 2026 and SCLZ as of Jun 30, 2026 $25m $20m

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

Window by window: APRH vs SCLZ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowAPRHSCLZAPRHSCLZAPRHSCLZ
3 months+1.1%0.0%2.1%2.1%+1.2 pts+0.2 pts
6 months+2.9%+4.4%4.1%4.3%−2.1 pts−0.6 pts
1 year+6.8%+10.6%6.4%8.5%−8.0 pts−4.2 pts
3 years+22.4%–20.1%–−60.5 pts–
Since launchNot the same days: APRH Apr 2023 · SCLZ Feb 2024+29.2%+35.4%24.3%21.2%−65.7 pts−20.8 pts

– means no data for this window. Open this comparison in the app →

Alert

APRH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

SCLZ

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.

Questions people ask

Which paid more, APRH or SCLZ?
Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and SCLZ paid 8.5%, so SCLZ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, APRH or SCLZ?
With every distribution reinvested, APRH returned +6.8% and SCLZ +10.6% over the year to Nov 4, 2026.
Which is cheaper, APRH or SCLZ?
APRH and SCLZ both charge 0.79% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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 SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-sclz

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.