Data as of Nov 4, 2026.
APRJ vs CAIQ: Dividend Yield & Total Return
APRJ and CAIQ both write options for income.
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Net assets: $27m on Nov 3, 2026 for Innovator Premium Income 30 Barrier ETF - April, and $286m on Jul 31, 2026 for Calamos Nasdaq Autocallable Income ETF.
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
6.2% of it arrived as cash
8.6 pts behind SPY
Total return, distributions reinvested
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
8.6 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% of it arrived as cash
5.7 pts behind QQQ
Total return, distributions reinvested
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% as cash
5.7 pts behind QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CAIQ costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | APRJ | CAIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | not published |
| Price change | fell 0.1% (1 year) | fell 4.1% (since Nov 20, 2025) |
| Return of capital, issuer estimate | 53% of the Oct 2, 2026 payment | 100% of the Nov 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.74% |
| Net assets, APRJ as of Nov 3, 2026 and CAIQ as of Jul 31, 2026 | $27m | $286m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, APRJ and CAIQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | APRJ | CAIQ | APRJ | CAIQ | APRJ | CAIQ |
| 3 months | +1.0% | −2.9% | 1.7% | 4.5% | +1.2 pts | +0.6 pts |
| 6 months | +2.5% | −1.9% | 3.4% | 8.6% | −2.5 pts | −1.6 pts |
| 1 year | +6.2% | – | 6.2% | – | −8.6 pts | – |
| 3 years | +19.2% | – | 17.7% | – | −63.7 pts | – |
| Since launchNot the same days: APRJ Apr 2023 · CAIQ Nov 2025 | +24.5% | +13.0% | 21.1% | 16.8% | −70.4 pts | −5.7 pts |
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APRJ
Over the year to Nov 4, 2026, APRJ paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.9%, paid quarterly. Innovator estimates that 53% 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.
CAIQ
Over the period from its first trade on Nov 20, 2025 to Nov 4, 2026, CAIQ paid 16.8% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +18.7% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, APRJ against CAIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprj-vs-caiq
ETFIQ. (Nov 4, 2026). APRJ against CAIQ. Retrieved from https://etfiq.com/compare/income/aprj-vs-caiq
[APRJ against CAIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprj-vs-caiq)
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