APRH vs QQQ
Innovator Premium Income 20 Barrier ETF - April vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | APRH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $25M | $455.8B | |
| Dividend Yield | 3.82% | 0.41% | |
| Holdings | 8 | 108 | |
| YTD Return | +2.08% | +19.68% | |
| 1Y Return | +0.87% | +26.75% | |
| 3Y Return (annualized) | +5.13% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 3.0% | 30.6% | |
| Max Drawdown | -5.9% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 3, 2023 | Mar 10, 1999 |
APRH vs QQQ Performance
Innovator Premium Income 20 Barrier ETF - April (APRH) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year APRH returned +0.87% while QQQ returned +26.75%. Year to date, APRH is up 2.08% versus a gain of 19.68% for QQQ.
Over three years, APRH compounded at +5.13% per year against +26.25% for QQQ. Across the full 3-year window we track, QQQ has the edge at +13.15% annualized vs +5.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 3.0% for APRH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.9% for APRH and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
APRH charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, APRH currently yields 3.82% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, APRH or QQQ?
APRH has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, APRH or QQQ?
Over the past year APRH returned +0.87% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), APRH annualized +5.77% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, APRH or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 3.0% for APRH. Worst drawdown: APRH -5.9% vs QQQ -83.0%.
Should I hold both APRH and QQQ?
APRH and QQQ have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, APRH or QQQ?
APRH yields 3.82% while QQQ yields 0.41%, so APRH currently pays the higher dividend yield.
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