Data as of .
APRJ vs HEMI: which paid, and which earned it?
APRJ and HEMI both write options for income.
What they hold in common
By the books each fund has filed, APRJ and HEMI hold 0% of their money in the same securities at the same weight.
| Only in APRJ | Only in HEMI |
|---|---|
| TREASURY BILL 95.06% | NVIDIA Corp 9.11% |
| TREASURY BILL 1.66% | Alphabet Inc 7.69% |
| TREASURY BILL 1.65% | Apple Inc 5.86% |
| TREASURY BILL 1.64% | Amazon.com Inc 5.73% |
| Microsoft Corp 5.72% | |
| Broadcom Inc 4.02% | |
| Meta Platforms Inc 2.66% | |
| JPMorgan Chase & Co 2.42% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRJ | HEMI | APRJ | HEMI | APRJ | HEMI | |
| 3 months | +1.3% | +0.8% | 1.7% | 2.2% | −1.0 pts | −1.5 pts |
| 6 months | +3.8% | +13.6% | 3.0% | 4.9% | −14.2 pts | −4.5 pts |
| 1 year | +6.0% | not published | 5.7% | not published | −10.5 pts | not published |
| 3 years | +19.3% | not published | 17.4% | not published | −59.1 pts | not published |
| Since launch | +23.7% | +11.2% | 19.4% | 6.0% | −69.9 pts | −3.4 pts |
| APRJ Innovator Premium Income 30 Barrier ETF - April Defined income on SPY, paying quarterly | HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | Hartford |
| Strategy | defined income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.8% | 9.1% |
| Expense ratio | 0.79% | 0.49% |
| Cash paid, 1 year | 5.7% | 6.0% (since launch on Dec 17, 2025) |
| Price change, 1 year | +0.1% | +4.9% |
| Total return, 1 year | +6.0% | +11.2% (since launch on Dec 17, 2025) |
| Benchmark return, 1 year | +16.6% | +14.7% |
| Ahead or behind | −10.5 pts | −3.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1264 days | 275 days |
| Net assets | $31m | $33m |
APRJ in plain words
Over the year to Sep 18, 2026, APRJ paid 5.7% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.0%. 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 6.8%, paid quarterly.
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
Questions people ask
- Which is cheaper, APRJ or HEMI?
- APRJ charges 0.79% a year and HEMI charges 0.49%, so HEMI 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, APRJ against HEMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprj-vs-hemi Free to use with attribution; the underlying files are at Open data.