Data as of Nov 4, 2026.
LAPR vs QYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QYLD paid 12.3% of its price in cash against LAPR’s 6.2%, and returned more with it reinvested.
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Net assets: $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - April, and $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call ETF.
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. Total return, distributions reinvested. 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, 2026.4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% as cash
4.2 pts ahead of QQQ
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLD costs 0.19 points a year less; their one-year returns differ by 10.3 points; QYLD is far larger, $8.5bn against $11m.
Points (pts) are percentage points.
| Measure | LAPR | QYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | +16.5% |
| Price change, 1 year | fell 0.1% | rose 3.3% |
| Return of capital, issuer estimate | 57% of the Nov 2, 2026 payment | 99% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.60% |
| Net assets, as of Oct 12, 2026 | $11m | $8.5bn |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Apr 12, 2024 to Oct 30, 2026 · 133 weekly returnsEach against its own benchmark: LAPR against VOO, Apr 12, 2024 to Oct 30, 2026; QYLD against QQQ, Dec 20, 2013 to Oct 30, 2026.
From Apr 2024 to Oct 2026, QYLD returned more: +36.6% to +17.0%. LAPR swung less: 2.5% to 12.4%. LAPR fell less at its worst: −2.8% to −17.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | LAPR | QYLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.0% | +36.6% | QYLD | Price change plus distributions, reinvested. |
| Annualized | +6.3% | +13.0% | QYLD | Total return as a yearly rate. |
| Price return | +0.9% | −0.4% | LAPR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.5% | 12.4% | LAPR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.9% | 8.7% | LAPR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −2.8% | −17.5% | LAPR | Deepest fall from a high to the low after it. |
| Upside capture | 9.9% | 37.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 3.7% | 64.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.13 | 0.55 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.60 | 0.77 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.70 | LAPR (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.98 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.144 | 0.127 | Return above Treasury bills per unit of beta. | |
| Calmar | 2.29 | 0.74 | LAPR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −2.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.15 | −1.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.8% to +2.1% | −5.5% to +1.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.90 | −0.93 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 12.7% | 10.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 133 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LAPR and QYLD 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 | LAPR | QYLD | LAPR | QYLD | LAPR | QYLD |
| 3 months | +1.0% | +2.4% | 1.7% | 3.0% | +1.1 pts | +5.9 pts |
| 6 months | +2.4% | +5.4% | 3.3% | 6.0% | −2.6 pts | +5.8 pts |
| 1 year | +6.2% | +16.5% | 6.2% | 12.3% | −8.6 pts | +4.2 pts |
| 3 years | – | +52.7% | – | 37.9% | – | −38.6 pts |
| Since launchNot the same days: LAPR Apr 2024 · QYLD Dec 2013 | +16.8% | +194.8% | 15.0% | 117.5% | −34.6 pts | −610.5 pts |
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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). That is a tax label, not a measure of erosion.
QYLD
Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, LAPR against QYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/lapr-vs-qyld
ETFIQ. (Nov 4, 2026). LAPR against QYLD. Retrieved from https://etfiq.com/compare/income/lapr-vs-qyld
[LAPR against QYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lapr-vs-qyld)
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