Data as of .
APRJ vs SDTY: which paid, and which earned it?
Over the year SDTY paid 24.4% of its price in cash against APRJ’s 5.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: APRJ 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, APRJ and SDTY hold 0% of their money in the same securities at the same weight.
| Only in APRJ | Only in SDTY |
|---|---|
| TREASURY BILL 95.06% | SPX 12/18/2026 1200.26 C 88.32% |
| TREASURY BILL 1.66% | First American Government Obligations Fund 12/01/2031 8.93% |
| TREASURY BILL 1.65% | United States Treasury Bill 10/15/2026 2.55% |
| TREASURY BILL 1.64% | United States Treasury Bill 02/18/2027 0.10% |
| United States Treasury Bill 07/08/2027 0.09% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRJ | SDTY | APRJ | SDTY | APRJ | SDTY | |
| 3 months | +1.3% | +3.2% | 1.7% | 5.9% | −1.0 pts | +1.0 pts |
| 6 months | +3.8% | +16.5% | 3.0% | 13.7% | −14.2 pts | −1.6 pts |
| 1 year | +6.0% | +15.8% | 5.7% | 24.4% | −10.5 pts | −0.8 pts |
| 3 years | +19.3% | not published | 17.4% | not published | −59.1 pts | not published |
| Since launch | +23.7% | +22.3% | 19.4% | 35.4% | −69.9 pts | −5.8 pts |
| APRJ Innovator Premium Income 30 Barrier ETF - April Defined income on SPY, paying quarterly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Innovator | YieldMax |
| Strategy | defined income | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | weekly |
| Payout rate, annualized | 6.8% | 19.8% |
| Expense ratio | 0.79% | 1.08% |
| Cash paid, 1 year | 5.7% | 24.4% |
| Price change, 1 year | +0.1% | −10.8% |
| Total return, 1 year | +6.0% | +15.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −10.5 pts | −0.8 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 1264 days | 589 days |
| Net assets | $31m | $28m |
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.
SDTY in plain words
Over the year to Sep 18, 2026, SDTY paid 24.4% of its starting value in cash distributions while its price fell 10.8%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, APRJ or SDTY?
- Over the year to Sep 18, 2026, APRJ paid 5.7% of its starting price in cash and SDTY paid 24.4%, so SDTY 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 SDTY?
- With every distribution reinvested, APRJ returned +6.0% and SDTY returned +15.8% over the year to Sep 18, 2026, so SDTY returned more.
- Which is cheaper, APRJ or SDTY?
- APRJ charges 0.79% a year and SDTY charges 1.08%, so APRJ 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 SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprj-vs-sdty Free to use with attribution; the underlying files are at Open data.