CAIE vs JANJ: which paid, and which earned it?

Over the year CAIE paid 14.0% of its price in cash against JANJ’s 5.0%, and returned more with it reinvested. Calamos Autocallable Income ETF and Innovator Premium Income 30 Barrier ETF - January.

14.0%
CAIE cash paid, 1 year
5.0%
JANJ cash paid, 1 year
+11.8%
CAIE total return, 1 year
+5.2%
JANJ total return, 1 year
CAIE · 1 year to Sep 30, 20263.9 pts behind SPY
CAIE
+11.8%
SPY
+15.7%

3.9 pts behind SPY

CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

SPY

+15.7%

CAIE

+11.8%

14.0% of it arrived as cash

3.9 pts behind SPY

Total return, distributions reinvested

3.9 pts behind SPY

CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

SPY

+15.7%

CAIE

+11.8%

14.0% as cash

3.9 pts behind SPY

14.0% of it arrived as cash. Total return, distributions reinvested. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.

JANJ · 1 year to Sep 30, 202610.5 pts behind SPY
JANJ
+5.2%
SPY
+15.7%

10.5 pts behind SPY

JANJ over 1 year: paid 5.0%, price 0.0%, total +5.2%, SPY +15.7%, −10.5 pts.

SPY

+15.7%

JANJ

+5.2%

5.0% of it arrived as cash

10.5 pts behind SPY

Total return, distributions reinvested

10.5 pts behind SPY

JANJ over 1 year: paid 5.0%, price 0.0%, total +5.2%, SPY +15.7%, −10.5 pts.

SPY

+15.7%

JANJ

+5.2%

10.5 pts behind SPY

5.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. JANJ over 1 year: paid 5.0%, price 0.0%, total +5.2%, SPY +15.7%, −10.5 pts.

ETFIQ Return Stability Score · CAIE scores higherWas the payout funded by returns, or by your own capital?
4.0, the lowest in this set97.4, the highest

A percentile among the 175 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CAIE and JANJ hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CAIE JANJ
Only in CAIE
Calamos Tax-Aware Collateral ETF 100.00%
Only in JANJ
TREASURY BILL 97.55%
TREASURY BILL 1.23%
TREASURY BILL 1.22%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowCAIEJANJCAIEJANJCAIEJANJ
3 months+0.9%+1.5%2.3%1.3%−1.6 pts−1.1 pts
6 months+13.2%+4.3%6.3%2.5%−3.8 pts−12.7 pts
1 year+11.8%+5.2%14.0%5.0%−3.9 pts−10.5 pts
Since launch
CAIE Jun 2025 · JANJ Jan 2024
+26.1%+16.2%18.1%14.5%−1.2 pts−50.5 pts

CAIE and JANJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CAIE
Calamos Autocallable Income ETF · Autocallable on SPY, paying monthly
JANJ
Innovator Premium Income 30 Barrier ETF - January · Defined income on SPY, paying quarterly
Issuer Calamos Innovator
Strategy autocallable defined income
Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 14.1% 5.0%
Expense ratio 0.74% 0.79%
Cash paid, 1 year 14.0% 5.0%
Price change, 1 year −3.1% 0.0%
Total return, 1 year +11.8% +5.2%
Benchmark return, 1 year +15.7% +15.7%
Ahead or behind −3.9 pts −10.5 pts
Return of capital, latest estimate not published not published
Age 462 days 1002 days
Net assets $872m $14m

CAIE and JANJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CAIE in plain words

Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.

JANJ in plain words

Over the year to Sep 30, 2026, JANJ paid 5.0% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +5.2%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 5.0%, paid quarterly.

Questions people ask

Which paid more, CAIE or JANJ?
Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting price in cash and JANJ paid 5.0%, so CAIE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CAIE or JANJ?
With every distribution reinvested, CAIE returned +11.8% and JANJ +5.2% over the year to Sep 30, 2026.
Which is cheaper, CAIE or JANJ?
CAIE charges 0.74% a year and JANJ charges 0.79%, so CAIE is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, CAIE against JANJ, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-janj

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.