Which paid more, APRJ or QQQY?

Over the year to Nov 4, 2026, APRJ paid 6.2% of its starting price in cash and QQQY paid 29.9%, so QQQY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, APRJ or QQQY?

With every distribution reinvested, APRJ returned +6.2% and QQQY +13.6% over the year to Nov 4, 2026.

Which is cheaper, APRJ or QQQY?

APRJ charges 0.79% a year and QQQY charges 1.01%, so APRJ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

APRJ vs QQQY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against APRJ’s 6.2%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $27m for Innovator Premium Income 30 Barrier ETF - April and $178m for Defiance Nasdaq 100 Weekly Distribution ETF.

APRJ on its own →QQQY on its own →

At a glance

6.2%

APRJ cash paid, 1 year

29.9%

QQQY cash paid, 1 year

+6.2%

APRJ total return, 1 year

+13.6%

QQQY total return, 1 year

APRJ · 1 year to Nov 4, 2026 8.6 pts behind SPY

APRJ

+6.2%

SPY

+14.8%

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.

QQQY · 1 year to Nov 4, 2026 1.3 pts ahead of QQQ

QQQY

+13.6%

QQQ

+12.3%

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% of it arrived as cash

1.3 pts ahead of QQQ

Total return, distributions reinvested

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% as cash

1.3 pts ahead of QQQ

29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

APRJ costs 0.22 points a year less; their one-year returns differ by 7.4 points; QQQY is 6.6 times larger.

Points (pts) are percentage points.

APRJ vs QQQY: Dividend Yield & Total Return
Measure	APRJ	QQQY
Paid and earned
Measure	APRJ	QQQY
Total return, 1 year	+6.2%	+13.6%
Price change, 1 year	fell 0.1%	fell 17.8%
Return of capital, issuer estimate	53% of the Oct 2, 2026 payment	81% of the Oct 30, 2026 payment
Against its benchmark
Measure	APRJ	QQQY
Benchmark	S&P 500, measured through SPY	Nasdaq-100, measured through QQQ
Cost and size
Measure	APRJ	QQQY
Expense ratio	0.79%	1.01%
Net assets, as of Nov 3, 2026	$27m	$178m
Holdings
Measure	APRJ	QQQY
Holdings in common	0%

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

IQ Income Score56.6APRJ33.8QQQY

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

APRJ 56.6

QQQY 33.8

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, APRJ and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first APRJ QQQY

Only in one fund ↓

Only in APRJ

Only in QQQY

Ndx 12/18/2026 1000.34 C 98.45%

Ndx 11/05/2026 28516.79 C 0.38%

Ndx 11/05/2026 28437.17 C -0.51%

Check overlap with more funds →

Side by side

APRJ Innovator Premium Income 30 Barrier ETF - April · Defined income on SPY, paying quarterly QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly

Issuer Innovator Defiance

Strategy defined income option income

Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)

Pays quarterly weekly

Payout rate, annualized 6.9% 31.5%

Expense ratio 0.79% 1.01%

Cash paid, 1 year 6.2% 29.9%

Price change, 1 year −0.1% −17.8%

Total return, 1 year +6.2% +13.6%

Benchmark return, 1 year +14.8% +12.3%

Ahead or behind −8.6 pts +1.3 pts

Return of capital, latest estimate 53% 81%

Age 3.6 years 3.1 years

Net assets, as of Nov 3, 2026 $27m $178m

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: APRJ vs QQQY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	APRJ	QQQY	APRJ	QQQY	APRJ	QQQY
3 months	+1.0%	−3.5%	1.7%	7.3%	+1.2 pts	−0.1 pts
6 months	+2.5%	+0.4%	3.4%	15.4%	−2.5 pts	+0.7 pts
1 year	+6.2%	+13.6%	6.2%	29.9%	−8.6 pts	+1.3 pts
3 years	+19.2%	+51.9%	17.7%	88.2%	−63.7 pts	−39.4 pts
Since launchNot the same days: APRJ Apr 2023 · QQQY Sep 2023	+24.5%	+49.8%	21.1%	88.1%	−70.4 pts	−37.0 pts

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Alert

About each fund

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.

QQQY

Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, APRJ or QQQY?: Over the year to Nov 4, 2026, APRJ paid 6.2% of its starting price in cash and QQQY paid 29.9%, so QQQY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, APRJ or QQQY?: With every distribution reinvested, APRJ returned +6.2% and QQQY +13.6% over the year to Nov 4, 2026.
Which is cheaper, APRJ or QQQY?: APRJ charges 0.79% a year and QQQY charges 1.01%, so APRJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

APRJ vs QQQI APRJ vs QYLG APRJ vs TDAQ APRJ vs CAIQ QQQY vs TPRY QQQY vs XDTE QQQY vs IVVW QQQY vs PBP

Where to next

S&P 500 (SPY) →Nasdaq-100 (QQQ) →APRJ on its own →QQQY on its own →APRJ dividend history →QQQY dividend history →QQQY holdings →Method →Standards and sources →

Sources and dates

APRJ filings on SEC EDGAR ↗

APRJ prospectus with the expense ratio (SEC) ↗

APRJ 19a-1 distribution notice ↗

Innovator page for APRJ ↗

QQQY filings on SEC EDGAR ↗

QQQY prospectus with the expense ratio (SEC) ↗

QQQY 19a-1 distribution notice ↗

Defiance page for QQQY ↗

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.

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ETFIQ, APRJ against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprj-vs-qqqy

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