Data as of Nov 4, 2026.
HEMI vs LAPR: Dividend Yield & Total Return
HEMI and LAPR both write options for income.
askIQ about this page
askIQ about HEMI and LAPR
Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - April.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.8.6 pts behind VOO
LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
VOO
+14.8%
LAPR
+6.2%
6.2% of it arrived as cash
8.6 pts behind VOO
Total return, distributions reinvested
8.6 pts behind VOO
LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
VOO
+14.8%
LAPR
+6.2%
8.6 pts behind VOO
6.2% of it arrived as cash. Both charts share one scale, with zero at the line. LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HEMI costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | LAPR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.2% |
| Price change | fell 0.4% (6 months) | fell 0.1% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 57% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.49% | 0.79% |
| Net assets, HEMI as of Jul 31, 2026 and LAPR as of Nov 4, 2026 | $35m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HEMI and LAPR 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 | HEMI | LAPR | HEMI | LAPR | HEMI | LAPR |
| 3 months | +0.3% | +1.0% | 2.2% | 1.7% | 0.0 pts | +1.1 pts |
| 6 months | +4.0% | +2.4% | 4.4% | 3.3% | −0.4 pts | −2.6 pts |
| 1 year | – | +6.2% | – | 6.2% | – | −8.6 pts |
| Since launchNot the same days: HEMI Dec 2025 · LAPR Apr 2024 | +12.6% | +16.8% | 7.6% | 15.0% | not measured | −34.6 pts |
– means no data for this window. Open this comparison in the app →
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
LAPR
Over the year to Nov 4, 2026, LAPR 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%. Vanguard S&P 500 ETF (VOO) 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 6.7%, paid monthly. Innovator estimates that 57% of the distribution paid Nov 2, 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, HEMI against LAPR, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-lapr
ETFIQ. (Nov 4, 2026). HEMI against LAPR. Retrieved from https://etfiq.com/compare/income/hemi-vs-lapr
[HEMI against LAPR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-lapr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.