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Data as of Nov 4, 2026.

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Income ETFs

BIGY vs JANJ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, BIGY paid 13.1% of its price in cash against JANJ’s 5.0%, and returned more with it reinvested.

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Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - January.

BIGY on its own →JANJ on its own →
At a glance
13.1%
BIGY cash paid, 1 year
5.0%
JANJ cash paid, 1 year
+7.4%
BIGY total return, 1 year
+5.2%
JANJ total return, 1 year
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
JANJ · 1 year to Nov 4, 2026 9.6 pts behind SPY
JANJ
+5.2%
SPY
+14.8%

9.6 pts behind SPY

JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANJ

+5.2%

5.0% of it arrived as cash

9.6 pts behind SPY

Total return, distributions reinvested

9.6 pts behind SPY

JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANJ

+5.2%

9.6 pts behind SPY

5.0% of it arrived as cash. Both charts share one scale, with zero at the line. JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JANJ costs 0.30 points a year less; their one-year returns differ by 2.2 points; BIGY is 2.2 times larger.

Points (pts) are percentage points.

BIGY vs JANJ: Dividend Yield & Total Return
MeasureBIGYJANJ
Paid and earned
Total return, 1 year+7.4%+5.2%
Price change, 1 yearfell 6.1%rose 0.1%
Return of capital, issuer estimate29% of the Nov 5, 2026 payment46% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio1.09%0.79%
Net assets, as of Nov 3, 2026$31m$14m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · JANJ scores higher How much of what it paid out did its total return cover?
IQ Income Score38BIGY59.6JANJ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, BIGY and JANJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIGY JANJ
Only in one fund ↓
Only in BIGY
Microsoft Corp 9.51%
Apple Inc 9.15%
NVIDIA Corp 7.62%
Alphabet Inc 7.37%
Amazon.com Inc 6.70%
Space Exploration Technologies Corp 4.31%
Meta Platforms Inc 3.69%
Tesla Inc 3.63%
Only in JANJ
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly JANJ Innovator Premium Income 30 Barrier ETF - January · Defined income on SPY, paying quarterly
Issuer YieldMax Innovator
Strategy synthetic covered call defined income
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 11.9% 5.0%
Expense ratio 1.09% 0.79%
Cash paid, 1 year 13.1% 5.0%
Price change, 1 year −6.1% +0.1%
Total return, 1 year +7.4% +5.2%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −7.4 pts −9.6 pts
Return of capital, latest estimate 29% 46%
Age 2.0 years 2.8 years
Net assets, BIGY as of Nov 3, 2026 and JANJ as of Nov 4, 2026 $31m $14m

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

Window by window: BIGY vs JANJ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYJANJBIGYJANJBIGYJANJ
3 months−1.2%+1.1%3.0%1.2%−1.1 pts+1.3 pts
6 months+2.1%+2.6%6.4%2.5%−2.9 pts−2.4 pts
1 year+7.4%+5.2%13.1%5.0%−7.4 pts−9.5 pts
Since launchNot the same days: BIGY Nov 2024 · JANJ Jan 2024+26.8%+16.7%23.9%14.5%−5.3 pts−50.9 pts

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

JANJ

Over the year to Nov 4, 2026, JANJ paid 5.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.0%, paid quarterly. Innovator estimates that 46% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BIGY or JANJ?
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting price in cash and JANJ paid 5.0%, so BIGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BIGY or JANJ?
With every distribution reinvested, BIGY returned +7.4% and JANJ +5.2% over the year to Nov 4, 2026.
Which is cheaper, BIGY or JANJ?
BIGY charges 1.09% a year and JANJ charges 0.79%, so JANJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BIGY vs JANHBIGY vs DRKYBIGY vs NLSIBIGY vs SPINJANJ vs OEIJANJ vs JULHJANJ vs XRMIJANJ vs OCTH
Where to next
S&P 500 (SPY) →BIGY on its own →JANJ on its own →BIGY dividend history →BIGY holdings →JANJ dividend history →Method →Standards and sources →
Sources and dates
BIGY filings on SEC EDGAR ↗
BIGY prospectus with the expense ratio (SEC) ↗
BIGY 19a-1 distribution notice ↗
YieldMax page for BIGY ↗
JANJ filings on SEC EDGAR ↗
JANJ prospectus with the expense ratio (SEC) ↗
JANJ 19a-1 distribution notice ↗
Innovator page for JANJ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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, BIGY against JANJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-janj

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