Data as of Nov 4, 2026.

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Income ETFs

DYLG vs JANJ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against JANJ’s 5.0%, and returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - January.

At a glance
9.2%
DYLG cash paid, 1 year
5.0%
JANJ cash paid, 1 year
+14.8%
DYLG total return, 1 year
+5.2%
JANJ total return, 1 year
DYLG · 1 year to Nov 4, 2026 Not measured
DYLG
+14.8%
none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. 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, 0 to +14.8%. JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 9.6 points; JANJ is 2.9 times larger.

Points (pts) are percentage points.

DYLG vs JANJ: Dividend Yield & Total Return
MeasureDYLGJANJ
Paid and earned
Total return, 1 year+14.8%+5.2%
Price change, 1 yearrose 4.7%rose 0.1%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment46% of the Oct 2, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.79%
Net assets, as of Oct 12, 2026$4.8m$14m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG JANJ
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
MICROSOFT CORPORATION 5.29%
UNITEDHEALTH GROUP INCORPORATED 4.72%
AMGEN INC. 4.39%
The Travelers Companies, Inc. 4.26%
VISA INC. 4.17%
ALPHABET INC. 4.05%
Only in JANJ
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly JANJ Innovator Premium Income 30 Barrier ETF - January · Defined income on SPY, paying quarterly
Strategy covered call defined income
Benchmark none S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 4.0% 5.0%
Expense ratio 0.35% 0.79%
Cash paid, 1 year 9.2% 5.0%
Price change, 1 year +4.7% +0.1%
Total return, 1 year +14.8% +5.2%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −9.6 pts
Return of capital, latest estimate 32% 46%
Age 3.3 years 2.8 years
Net assets, DYLG as of Oct 12, 2026 and JANJ as of Nov 4, 2026 $4.8m $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: DYLG vs JANJ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGJANJDYLGJANJDYLGJANJ
3 months−0.1%+1.1%0.8%1.2%not measured+1.3 pts
6 months+8.2%+2.6%1.8%2.5%not measured−2.4 pts
1 year+14.8%+5.2%9.2%5.0%not measured−9.5 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · JANJ Jan 2024+49.0%+16.7%31.3%14.5%not measured−50.9 pts

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About each fund
DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 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, DYLG or JANJ?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and JANJ paid 5.0%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or JANJ?
With every distribution reinvested, DYLG returned +14.8% and JANJ +5.2% over the year to Nov 4, 2026.
Which is cheaper, DYLG or JANJ?
DYLG charges 0.35% a year and JANJ charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against JANJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-janj

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