Data as of Nov 4, 2026.
EGGY vs LJAN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against LJAN’s 4.9%, though LJAN returned more with it reinvested.
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askIQ about EGGY and LJANNet assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $12m on Nov 4, 2026 for Innovator Premium Income 15 Buffer 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, 2026.9.7 pts behind VOO
LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJAN
+5.1%
4.9% as cash
9.7 pts behind VOO
Total return, distributions reinvested
9.7 pts behind VOO
LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJAN
+5.1%
9.7 pts behind VOO
4.9% of it arrived as cash. Both charts share one scale, with zero at the line. LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LJAN costs 0.13 points a year less; their one-year returns differ by 17.7 points.
Points (pts) are percentage points.
| Measure | EGGY | LJAN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +5.1% |
| Price change, 1 year | fell 37.9% | rose 0.1% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 47% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.92% | 0.79% |
| Net assets, EGGY as of Aug 31, 2026 and LJAN 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 LJAN 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 | LJAN | EGGY | LJAN | EGGY | LJAN |
| 3 months | −22.8% | +1.1% | 8.7% | 1.2% | −22.6 pts | +1.2 pts |
| 6 months | −27.0% | +2.6% | 15.7% | 2.4% | −32.0 pts | −2.4 pts |
| 1 year | −12.6% | +5.1% | 30.4% | 4.9% | −27.4 pts | −9.7 pts |
| Since launchNot the same days: EGGY Dec 2024 · LJAN Jan 2024 | +6.8% | +16.7% | 50.5% | 14.8% | −24.6 pts | −51.3 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.
LJAN
Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.9%, paid monthly. Innovator estimates that 47% of the distribution paid Nov 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 LJAN, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-ljan
ETFIQ. (Nov 4, 2026). EGGY against LJAN. Retrieved from https://etfiq.com/compare/income/eggy-vs-ljan
[EGGY against LJAN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-ljan)
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