Which paid more, FDND or JANJ?

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and JANJ paid 5.0%, so FDND paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, FDND or JANJ?

With every distribution reinvested, FDND returned −2.6% and JANJ +5.2% over the year to Nov 4, 2026.

Which is cheaper, FDND or JANJ?

FDND charges 0.75% a year and JANJ charges 0.79%, so FDND is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FDND vs JANJ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FDND paid 7.3% of its price in cash against JANJ’s 5.0%, though JANJ returned more with it reinvested.

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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - January.

FDND on its own →JANJ on its own →

At a glance

7.3%

FDND cash paid, 1 year

5.0%

JANJ cash paid, 1 year

−2.6%

FDND total return, 1 year

+5.2%

JANJ total return, 1 year

FDND · 1 year to Nov 4, 2026 1 pt behind FDN

FDND

−2.6%

FDN

−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. 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% 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, with zero at the line. JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FDND costs 0.04 points a year less; their one-year returns differ by 7.8 points; JANJ is 1.5 times larger.

Points (pts) are percentage points.

FDND vs JANJ: Dividend Yield & Total Return
Measure	FDND	JANJ
Paid and earned
Measure	FDND	JANJ
Total return, 1 year	−2.6%	+5.2%
Price change, 1 year	fell 10.1%	rose 0.1%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	46% of the Oct 2, 2026 payment
Against its benchmark
Measure	FDND	JANJ
Benchmark	First Trust Dow Jones Internet Index Fund, measured through FDN	S&P 500, measured through SPY
Against its benchmark, same days	behind by 1.0 pts	behind by 9.6 pts
Cost and size
Measure	FDND	JANJ
Expense ratio	0.75%	0.79%
Net assets, as of Nov 3, 2026	$9.3m	$14m
Holdings
Measure	FDND	JANJ
Holdings in common	0%

ETFIQ Distribution Coverage Score · JANJ scores higher How much of what it paid out did its total return cover?

IQ Income Score12.3FDND59.6JANJ

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

FDND 12.3

JANJ 59.6

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

By the books each fund has filed, FDND and JANJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDND JANJ

Only in one fund ↓

Only in FDND

Amazon.com, Inc. 10.68%

Meta Platforms, Inc. (Class A) 10.21%

Cisco Systems, Inc. 8.81%

Netflix, Inc. 5.64%

Alphabet Inc. (Class A) 5.05%

Salesforce, Inc. 4.40%

Booking Holdings Inc. 4.29%

Arista Networks, Inc. 4.26%

Only in JANJ

Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly JANJ Innovator Premium Income 30 Barrier ETF - January · Defined income on SPY, paying quarterly

Issuer First Trust Innovator

Strategy option income defined income

Benchmark First Trust Dow Jones Internet Index Fund (FDN) S&P 500 (SPY)

Pays monthly quarterly

Payout rate, annualized 8.2% 5.0%

Expense ratio 0.75% 0.79%

Cash paid, 1 year 7.3% 5.0%

Price change, 1 year −10.1% +0.1%

Total return, 1 year −2.6% +5.2%

Benchmark return, 1 year −1.6% +14.8%

Ahead or behind −1.0 pts −9.6 pts

Return of capital, latest estimate 100% 46%

Age 2.6 years 2.8 years

Net assets, FDND as of Nov 3, 2026 and JANJ as of Nov 4, 2026 $9.3m $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: FDND vs JANJ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FDND	JANJ	FDND	JANJ	FDND	JANJ
3 months	−4.7%	+1.1%	2.0%	1.2%	+0.5 pts	+1.3 pts
6 months	+2.2%	+2.6%	4.0%	2.5%	0.0 pts	−2.4 pts
1 year	−2.6%	+5.2%	7.3%	5.0%	−1.0 pts	−9.5 pts
Since launchNot the same days: FDND Mar 2024 · JANJ Jan 2024	+27.3%	+16.7%	21.9%	14.5%	−4.9 pts	−50.9 pts

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Alert

About each fund

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust 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.

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, FDND or JANJ?: Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and JANJ paid 5.0%, so FDND paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FDND or JANJ?: With every distribution reinvested, FDND returned −2.6% and JANJ +5.2% over the year to Nov 4, 2026.
Which is cheaper, FDND or JANJ?: FDND charges 0.75% a year and JANJ charges 0.79%, so FDND is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDND vs JANH FDND vs JULJ FDND vs OCTJ FDND vs OCTH JANJ vs VOOY JANJ vs LJUL JANJ vs PCOV JANJ vs LAPR

Where to next

First Trust Dow Jones Internet Index Fund (FDN) →S&P 500 (SPY) →FDND on its own →JANJ on its own →FDND dividend history →FDND holdings →JANJ dividend history →Method →Standards and sources →

Sources and dates

FDND filings on SEC EDGAR ↗

FDND prospectus with the expense ratio (SEC) ↗

FDND 19a-1 distribution notice ↗

First Trust page for FDND ↗

JANJ filings on SEC EDGAR ↗

JANJ prospectus with the expense ratio (SEC) ↗

JANJ 19a-1 distribution notice ↗

Innovator page for JANJ ↗

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, FDND against JANJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-janj

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