APRH vs CAIQ
Innovator Premium Income 20 Barrier ETF - April against Calamos Nasdaq Autocallable Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
5 bp
CAIQ is cheaper
1-year return gap
—
Larger fund
CAIQ
$286M
Side by side
| APRH | CAIQ | |
|---|---|---|
| Fund | Innovator Premium Income 20 Barrier ETF - April | Calamos Nasdaq Autocallable Income ETF |
| Issuer | Innovator | Calamos |
| Category | Put Write & Other Income | Put Write & Other Income |
| Expense ratio | 0.79% | 0.74% |
| Assets | $25M | $286M |
| Average daily dollar volume | $145K | $6.2M |
| Listed | Mar 31, 2023 | Nov 19, 2025 |
| FrenzyCap score | 23 | 45 |
| 1-month return | −1.7% | +3.5% |
| 3-month return | −0.7% | +0.3% |
| Year to date | +0.4% | +1.8% |
| 1-year return | +0.0% | — |
| 30-day volatility | 5.8% | 15.1% |
| Worst drawdown, 1 year | −2.6% | −11.9% |
| Trailing 12-month yield | 7.49% | 14.60% |
| Holdings | 7 | 3 |
| Top 10 weight | 114.6% | 84.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$131M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as 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 · APRH holdings · CAIQ 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.