Which paid more, FEPI or JANJ?

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and JANJ paid 5.0%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.

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

With every distribution reinvested, FEPI returned +2.9% and JANJ +5.2% over the year to Nov 4, 2026.

Which is cheaper, FEPI or JANJ?

FEPI charges 0.65% a year and JANJ charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FEPI vs JANJ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against JANJ’s 5.0%, though JANJ returned more with it reinvested.

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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - January.

FEPI on its own →JANJ on its own →

At a glance

22.1%

FEPI cash paid, 1 year

5.0%

JANJ cash paid, 1 year

+2.9%

FEPI total return, 1 year

+5.2%

JANJ total return, 1 year

FEPI · 1 year to Nov 4, 2026 Not measured

FEPI

+2.9%

none

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% as cash

Total return, distributions reinvested

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. 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% of it arrived 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

FEPI costs 0.14 points a year less; their one-year returns differ by 2.3 points; FEPI is far larger, $679m against $14m.

Points (pts) are percentage points.

FEPI vs JANJ: Dividend Yield & Total Return
Measure	FEPI	JANJ
Paid and earned
Measure	FEPI	JANJ
Total return, 1 year	+2.9%	+5.2%
Price change, 1 year	fell 19.3%	rose 0.1%
Return of capital, issuer estimate		46% of the Oct 2, 2026 payment
Against its benchmark
Measure	FEPI	JANJ
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	FEPI	JANJ
Expense ratio	0.65%	0.79%
Net assets, as of Nov 3, 2026	$679m	$14m
Holdings
Measure	FEPI	JANJ
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FEPI JANJ

Only in one fund ↓

Only in FEPI

ALPHABET INC. 7.00%

BROADCOM INC. 6.95%

APPLE INC. 6.90%

NVIDIA CORPORATION 6.68%

ADVANCED MICRO DEVICES, INC. 6.04%

MICRON TECHNOLOGY, INC. 5.88%

META PLATFORMS, INC. 4.25%

MICROSOFT CORPORATION 4.23%

Only in JANJ

Check overlap with more funds →

Side by side

FEPI REX FANG & Innovation Equity Premium Income ETF · Covered call, paying weekly JANJ Innovator Premium Income 30 Barrier ETF - January · Defined income on SPY, paying quarterly

Issuer REX Innovator

Strategy covered call defined income

Benchmark none S&P 500 (SPY)

Pays weekly quarterly

Payout rate, annualized 24.9% 5.0%

Expense ratio 0.65% 0.79%

Cash paid, 1 year 22.1% 5.0%

Price change, 1 year −19.3% +0.1%

Total return, 1 year +2.9% +5.2%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −9.6 pts

Return of capital, latest estimate not published 46%

Age 3.1 years 2.8 years

Net assets, FEPI as of Nov 3, 2026 and JANJ as of Nov 4, 2026 $679m $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: FEPI vs JANJ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FEPI	JANJ	FEPI	JANJ	FEPI	JANJ
3 months	−1.5%	+1.1%	6.4%	1.2%	not measured	+1.3 pts
6 months	−2.4%	+2.6%	11.2%	2.5%	not measured	−2.4 pts
1 year	+2.9%	+5.2%	22.1%	5.0%	not measured	−9.5 pts
3 years	+55.6%	–	69.1%	–	not measured	–
Since launchNot the same days: FEPI Oct 2023 · JANJ Jan 2024	+56.7%	+16.7%	69.6%	14.5%	not measured	−50.9 pts

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Alert

About each fund

FEPI

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.

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). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, FEPI or JANJ?: Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and JANJ paid 5.0%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FEPI or JANJ?: With every distribution reinvested, FEPI returned +2.9% and JANJ +5.2% over the year to Nov 4, 2026.
Which is cheaper, FEPI or JANJ?: FEPI charges 0.65% a year and JANJ charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

FEPI vs JANH FEPI vs NLSI FEPI vs SPIN FEPI vs OEI JANJ vs YYY JANJ vs SIXH JANJ vs ULTY JANJ vs SDVD

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →FEPI on its own →JANJ on its own →FEPI dividend history →FEPI holdings →JANJ dividend history →Method →Standards and sources →

Sources and dates

FEPI filings on SEC EDGAR ↗

FEPI prospectus with the expense ratio (SEC) ↗

REX page for FEPI ↗

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

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.