Data as of Nov 4, 2026.
APRJ vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against APRJ’s 6.2%, though APRJ 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 $674m for Amplify CEF High 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
APRJ costs 2.44 points a year less; their one-year returns differ by 4.3 points; YYY is far larger, $674m against $27m.
Points (pts) are percentage points.
| Measure | APRJ | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | +1.9% |
| Price change, 1 year | fell 0.1% | fell 10.3% |
| Return of capital, issuer estimate | 53% of the Oct 2, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.79% | 3.23% |
| Net assets, as of Nov 3, 2026 | $27m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, APRJ and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | YYY | APRJ | YYY | APRJ | YYY |
| 3 months | +1.0% | −4.9% | 1.7% | 3.2% | +1.2 pts | not measured |
| 6 months | +2.5% | −4.1% | 3.4% | 6.2% | −2.5 pts | not measured |
| 1 year | +6.2% | +1.9% | 6.2% | 12.4% | −8.6 pts | not measured |
| 3 years | +19.2% | +35.2% | 17.7% | 38.6% | −63.7 pts | not measured |
| Since launchNot the same days: APRJ Apr 2023 · YYY Jun 2012 | +24.5% | +114.4% | 21.1% | 113.6% | −70.4 pts | not measured |
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, APRJ against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprj-vs-yyy
ETFIQ. (Nov 4, 2026). APRJ against YYY. Retrieved from https://etfiq.com/compare/income/aprj-vs-yyy
[APRJ against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprj-vs-yyy)
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