Data as of Nov 4, 2026.
EGGY vs JANH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against JANH’s 6.2%, though JANH returned more with it reinvested.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $12m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - January.
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8.3 pts behind SPY
JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANH
+6.5%
6.2% as cash
8.3 pts behind SPY
Total return, distributions reinvested
8.3 pts behind SPY
JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANH
+6.5%
8.3 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, with zero at the line. JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JANH costs 0.13 points a year less; their one-year returns differ by 19.1 points.
Points (pts) are percentage points.
| Measure | EGGY | JANH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +6.5% |
| Price change, 1 year | fell 37.9% | rose 0.1% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 50% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.92% | 0.79% |
| Net assets, EGGY as of Aug 31, 2026 and JANH as of Nov 4, 2026 | $158m | $12m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, EGGY and JANH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 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 | EGGY | JANH | EGGY | JANH | EGGY | JANH |
| 3 months | −22.8% | +1.3% | 8.7% | 1.6% | −22.6 pts | +1.4 pts |
| 6 months | −27.0% | +3.3% | 15.7% | 3.1% | −32.0 pts | −1.7 pts |
| 1 year | −12.6% | +6.5% | 30.4% | 6.2% | −27.4 pts | −8.3 pts |
| Since launchNot the same days: EGGY Dec 2024 · JANH Jan 2024 | +6.8% | +20.6% | 50.5% | 17.7% | −24.6 pts | −47.0 pts |
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JANH
Over the year to Nov 4, 2026, JANH paid 6.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid quarterly. Innovator estimates that 50% 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
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, EGGY against JANH, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-janh
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[EGGY against JANH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-janh)
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