Data as of .
APRH vs XISE: which paid, and which earned it?
Over the year XISE paid 6.5% of its price in cash against APRH’s 5.9% and the two finished level on total return.
ETFIQ Return Stability Score: APRH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, APRH and XISE hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in XISE |
|---|---|
| TREASURY BILL 94.03% | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.96% |
| TREASURY BILL 2.00% | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.02% |
| TREASURY BILL 1.99% | US Dollar 1.19% |
| TREASURY BILL 1.98% | U.S. Treasury Bill, 0%, due 01/28/2027 0.55% |
| U.S. Treasury Bill, 0%, due 02/25/2027 0.55% | |
| U.S. Treasury Bill, 0%, due 10/29/2026 0.55% | |
| U.S. Treasury Bill, 0%, due 12/01/2026 0.55% | |
| U.S. Treasury Bill, 0%, due 12/31/2026 0.55% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRH | XISE | APRH | XISE | APRH | XISE | |
| 3 months | +1.3% | +1.2% | 2.1% | 2.0% | −0.9 pts | −1.1 pts |
| 6 months | +5.1% | +4.9% | 3.7% | 3.6% | −12.9 pts | −13.2 pts |
| 1 year | +6.5% | +6.1% | 5.9% | 6.5% | −10.1 pts | −10.5 pts |
| 3 years | +22.5% | +20.9% | 19.7% | 19.1% | −55.9 pts | −57.5 pts |
| Since launch | +28.3% | +21.1% | 22.2% | 19.2% | −65.3 pts | −57.0 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | First Trust |
| Strategy | defined income | buffer with income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 8.3% | 6.0% |
| Expense ratio | 0.79% | 0.85% |
| Cash paid, 1 year | 5.9% | 6.5% |
| Price change, 1 year | +0.3% | −0.6% |
| Total return, 1 year | +6.5% | +6.1% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −10.1 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1264 days | 1096 days |
| Net assets | $25m | $32m |
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.
XISE in plain words
Over the year to Sep 18, 2026, XISE paid 6.5% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.0%, paid monthly.
Questions people ask
- Which paid more, APRH or XISE?
- Over the year to Sep 18, 2026, APRH paid 5.9% of its starting price in cash and XISE paid 6.5%, so XISE 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 XISE?
- With every distribution reinvested, APRH returned +6.5% and XISE returned +6.1% over the year to Sep 18, 2026, so APRH returned more.
- Which is cheaper, APRH or XISE?
- APRH charges 0.79% a year and XISE charges 0.85%, 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 XISE, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-xise Free to use with attribution; the underlying files are at Open data.