Data as of Nov 4, 2026.

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Income ETFs

EGGY vs LJAN: Dividend Yield & Total Return

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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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Net 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.

At a glance
30.4%
EGGY cash paid, 1 year
4.9%
LJAN cash paid, 1 year
−12.6%
EGGY total return, 1 year
+5.1%
LJAN total return, 1 year
EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY
EGGY
−12.6%
SPY
+14.8%

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.
LJAN · 1 year to Nov 4, 2026 9.7 pts behind VOO
LJAN
+5.1%
VOO
+14.8%

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.

EGGY vs LJAN: Dividend Yield & Total Return
MeasureEGGYLJAN
Paid and earned
Total return, 1 year−12.6%+5.1%
Price change, 1 yearfell 37.9%rose 0.1%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment47% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.92%0.79%
Net assets, EGGY as of Aug 31, 2026 and LJAN as of Nov 4, 2026$158m$12m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · LJAN scores higher How much of what it paid out did its total return cover?
IQ Income Score11.7EGGY60.2LJAN

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EGGY LJAN
Only in one fund ↓
Only in EGGY
Seagate Technology Holdings PL 13.26%
Bloom Energy Corp 8.93%
Lumentum Holdings Inc 8.38%
SK hynix Inc 5.56%
Vertiv Holdings Co 5.24%
Sandisk Corp 5.14%
Coherent Corp 5.11%
Alphabet Inc 4.80%
Only in LJAN
Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly LJAN Innovator Premium Income 15 Buffer ETF - January · Buffer with income on VOO, paying monthly
Strategy option income buffer with income
Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 49.4% 4.9%
Expense ratio 0.92% 0.79%
Cash paid, 1 year 30.4% 4.9%
Price change, 1 year −37.9% +0.1%
Total return, 1 year −12.6% +5.1%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −27.4 pts −9.7 pts
Return of capital, latest estimate 100% 47%
Age 1.9 years 2.8 years
Net assets, EGGY as of Aug 31, 2026 and LJAN as of Nov 4, 2026 $158m $12m

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: EGGY vs LJAN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowEGGYLJANEGGYLJANEGGYLJAN
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

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About each fund
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

Which paid more, EGGY or LJAN?
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and LJAN paid 4.9%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, EGGY or LJAN?
With every distribution reinvested, EGGY returned −12.6% and LJAN +5.1% over the year to Nov 4, 2026.
Which is cheaper, EGGY or LJAN?
EGGY charges 0.92% a year and LJAN charges 0.79%, so LJAN is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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