{"url":"https://etfiq.com/compare/income/dacl-vs-julj","section":"compare","title":"DACL vs JULJ: which paid, and which earned it? | ETFIQ","description":"DACL paid 0.6% of its price in cash each over its own window and JULJ 5.7%. Total return with distributions reinvested was +0.5% against +5.1%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, DACL or JULJ?","acceptedAnswer":{"@type":"Answer","text":"DACL charges 0.65% a year and JULJ charges 0.79%, so DACL is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"DACL vs JULJ","item":"https://etfiq.com/compare/income/dacl-vs-julj"}]},{"@type":"WebPage","name":"DACL vs JULJ: which paid, and which earned it?","description":"DACL paid 0.6% of its price in cash each over its own window and JULJ 5.7%. Total return with distributions reinvested was +0.5% against +5.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/dacl-vs-julj","dateModified":"2026-09-30","abstract":"DACL and JULJ both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DACL and JULJ","description":"DACL paid 0.6% of its price in cash each over its own window and JULJ 5.7%. Total return with distributions reinvested was +0.5% against +5.1%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dacl-vs-julj","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":4631,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / DACL vs JULJ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DACL vs JULJ: which paid, and which earned it?\n\n DACL and JULJ both write options for income.\n Copy this for sharing \n \n REX Defensive Autocallable Income ETF and Innovator Premium Income 30 Barrier ETF - July.\n\n Download as PDF \n\n 0.6% DACL cash paid, since launch \n 5.7% JULJ cash paid, 1 year \n +0.5% DACL total return, since launch \n +5.1% JULJ total return, 1 year \n\n DACL 2.2 pts ahead of SPY \u00b7 since launch to Sep 30, 2026 [DACL since launch: paid 0.6%, price \u22120.1%, tota","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/dacl-vs-julj","a":{"ticker":"DACL","name":"REX Defensive Autocallable Income ETF","issuer":"REX","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Aug 13, 2026, DACL paid 0.6% in cash and finished 2.2 points ahead of SPY.","url":"https://etfiq.com/funds/dacl","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.6%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+0.5%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+2.2 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"6.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$4m","as_of":"2026-09-30","source":"issuer page, as of Sep 29, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 31, 2026"}]},"b":{"ticker":"JULJ","name":"Innovator Premium Income 30 Barrier ETF - July","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, JULJ paid 5.7% in cash and finished 10.6 points behind SPY.","url":"https://etfiq.com/funds/julj","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.7%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+5.1%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u221210.6 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"5.4%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$14m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/dacl-vs-julj"}