Which paid more, APRH or XIMR?

Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and XIMR paid 7.0%, so XIMR 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 XIMR?

With every distribution reinvested, APRH returned +6.8% and XIMR +7.9% over the year to Nov 4, 2026.

Which is cheaper, APRH or XIMR?

APRH charges 0.79% a year and XIMR charges 0.85%, so APRH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

APRH vs XIMR: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XIMR paid 7.0% of its price in cash against APRH’s 6.4%, and 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 $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

APRH on its own →XIMR on its own →

At a glance

6.4%

APRH cash paid, 1 year

7.0%

XIMR cash paid, 1 year

+6.8%

APRH total return, 1 year

+7.9%

XIMR 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.

XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO

XIMR

+7.9%

VOO

+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

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

Pair scorecard

APRH costs 0.06 points a year less; their one-year returns differ by 1.1 points.

Points (pts) are percentage points.

APRH vs XIMR: Dividend Yield & Total Return
Measure	APRH	XIMR
Paid and earned
Measure	APRH	XIMR
Total return, 1 year	+6.8%	+7.9%
Price change, 1 year	rose 0.2%	rose 0.7%
Return of capital, issuer estimate	65% of the Oct 2, 2026 payment	60% of the Nov 3, 2026 payment
Against its benchmark
Measure	APRH	XIMR
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Against its benchmark, same days	behind by 8.0 pts	behind by 6.9 pts
Cost and size
Measure	APRH	XIMR
Expense ratio	0.79%	0.85%
Net assets, as of Nov 3, 2026	$25m	$26m
Holdings
Measure	APRH	XIMR
Holdings in common	0%

ETFIQ Distribution Coverage Score · XIMR scores higher How much of what it paid out did its total return cover?

IQ Income Score62.6APRH66.2XIMR

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

APRH 62.6

XIMR 66.2

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

By the books each fund has filed, APRH and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first APRH XIMR

Only in one fund ↓

Only in APRH

Only in XIMR

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%

Check overlap with more funds →

Side by side

APRH Innovator Premium Income 20 Barrier ETF -- April · Defined income on SPY, paying quarterly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly

Issuer Innovator First Trust

Strategy defined income buffer with income

Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)

Pays quarterly monthly

Payout rate, annualized 8.4% 7.4%

Expense ratio 0.79% 0.85%

Cash paid, 1 year 6.4% 7.0%

Price change, 1 year +0.2% +0.7%

Total return, 1 year +6.8% +7.9%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −8.0 pts −6.9 pts

Return of capital, latest estimate 65% 60%

Age 3.6 years 2.6 years

Net assets, as of Nov 3, 2026 $25m $26m

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 XIMR: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	APRH	XIMR	APRH	XIMR	APRH	XIMR
3 months	+1.1%	+1.3%	2.1%	1.8%	+1.2 pts	+1.4 pts
6 months	+2.9%	+2.8%	4.1%	3.7%	−2.1 pts	−2.2 pts
1 year	+6.8%	+7.9%	6.4%	7.0%	−8.0 pts	−6.9 pts
3 years	+22.4%	–	20.1%	–	−60.5 pts	–
Since launchNot the same days: APRH Apr 2023 · XIMR Mar 2024	+29.2%	+20.0%	24.3%	17.4%	−65.7 pts	−33.3 pts

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Alert

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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, APRH or XIMR?: Over the year to Nov 4, 2026, APRH paid 6.4% of its starting price in cash and XIMR paid 7.0%, so XIMR 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 XIMR?: With every distribution reinvested, APRH returned +6.8% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, APRH or XIMR?: APRH charges 0.79% a year and XIMR charges 0.85%, so APRH is cheaper. Fees come from each fund's prospectus.

Other comparisons

APRH vs XIJN APRH vs LJAN APRH vs LOCT APRH vs LAPR XIMR vs SPUT XIMR vs NLSI XIMR vs TPRY XIMR vs IVVW

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →APRH on its own →XIMR on its own →APRH dividend history →XIMR dividend history →XIMR holdings →Method →Standards and sources →

Sources and dates

APRH filings on SEC EDGAR ↗

APRH prospectus with the expense ratio (SEC) ↗

APRH 19a-1 distribution notice ↗

Innovator page for APRH ↗

XIMR filings on SEC EDGAR ↗

XIMR prospectus with the expense ratio (SEC) ↗

XIMR 19a-1 distribution notice ↗

First Trust page for XIMR ↗

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

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