Data as of Nov 4, 2026.
DYLG vs JANJ: Dividend Yield & Total Return
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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askIQ about DYLG and JANJNet 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.
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, 2026.9.6 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.
| Measure | DYLG | JANJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +5.2% |
| Price change, 1 year | rose 4.7% | rose 0.1% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 46% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.79% |
| Net assets, as of Oct 12, 2026 | $4.8m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DYLG | JANJ | DYLG | JANJ | DYLG | JANJ |
| 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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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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, DYLG against JANJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-janj
ETFIQ. (Nov 4, 2026). DYLG against JANJ. Retrieved from https://etfiq.com/compare/income/dylg-vs-janj
[DYLG against JANJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-janj)
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