Data as of Nov 4, 2026.
FDND vs JULJ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FDND paid 7.3% of its price in cash against JULJ’s 5.6%, though JULJ 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 - July.
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, 2026.9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
5.6% of it arrived as cash
9.4 pts behind SPY
Total return, distributions reinvested
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
9.4 pts behind SPY
5.6% of it arrived as cash. Both charts share one scale, with zero at the line. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 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 8.0 points; JULJ is 1.5 times larger.
Points (pts) are percentage points.
| Measure | FDND | JULJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +5.4% |
| Price change, 1 year | fell 10.1% | fell 0.4% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 39% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| 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 9.4 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.79% |
| Net assets, as of Nov 3, 2026 | $9.3m | $14m |
| 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, FDND and JULJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | FDND | JULJ | FDND | JULJ | FDND | JULJ |
| 3 months | −4.7% | +1.3% | 2.0% | 1.3% | +0.5 pts | +1.5 pts |
| 6 months | +2.2% | +2.6% | 4.0% | 2.7% | 0.0 pts | −2.4 pts |
| 1 year | −2.6% | +5.4% | 7.3% | 5.6% | −1.0 pts | −9.4 pts |
| 3 years | – | +18.6% | – | 17.3% | – | −64.3 pts |
| Since launchNot the same days: FDND Mar 2024 · JULJ Jul 2023 | +27.3% | +21.3% | 21.9% | 19.0% | −4.9 pts | −58.5 pts |
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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.
JULJ
Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% 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, FDND against JULJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-julj
ETFIQ. (Nov 4, 2026). FDND against JULJ. Retrieved from https://etfiq.com/compare/income/fdnd-vs-julj
[FDND against JULJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-julj)
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