ACYS vs APRH

FT Vest Laddered Autocallable Barrier & Resilient Income ETF against Innovator Premium Income 20 Barrier ETF - April: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
ACYS is cheaper
1-year return gap
—
Larger fund
ACYS
$161M

Side by side

ACYSAPRH
FundFT Vest Laddered Autocallable Barrier & Resilient Income ETFInnovator Premium Income 20 Barrier ETF - April
IssuerFT VestInnovator
CategoryPut Write & Other IncomePut Write & Other Income
Expense ratio0.75%0.79%
Assets$161M$25M
Average daily dollar volume$10M$145K
ListedApr 22, 2026Mar 31, 2023
FrenzyCap score4323
1-month return+0.3%−1.7%
3-month return+0.6%−0.7%
Year to date—+0.4%
1-year return—+0.0%
30-day volatility4.0%5.8%
Worst drawdown, 1 year−1.1%−2.6%
Trailing 12-month yield2.55%7.49%
Holdings77
Top 10 weight74.9%114.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$160M thru Jun 2026+$1.3M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ACYS holdings · APRH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.