Which paid more, FGSI or LJUL?

Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting price in cash and LJUL paid 5.2%, so FGSI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, FGSI or LJUL?

With every distribution reinvested, FGSI returned +9.0% and LJUL +5.3% over the year to Nov 4, 2026.

Which is cheaper, FGSI or LJUL?

FGSI charges 0.85% a year and LJUL charges 0.79%, so LJUL is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FGSI vs LJUL: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FGSI paid 8.3% of its price in cash against LJUL’s 5.2%, and returned more with it reinvested.

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Net assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, and $9.0m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - July.

FGSI on its own →LJUL on its own →

At a glance

8.3%

FGSI cash paid, 1 year

5.2%

LJUL cash paid, 1 year

+9.0%

FGSI total return, 1 year

+5.3%

LJUL total return, 1 year

FGSI · 1 year to Nov 4, 2026 About even with FTGS

FGSI

+9.0%

FTGS

+8.8%

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% of it arrived as cash

about even with FTGS

Total return, distributions reinvested

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% cash

about even with FTGS

8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

LJUL · 1 year to Nov 4, 2026 9.5 pts behind VOO

LJUL

+5.3%

VOO

+14.8%

9.5 pts behind VOO

LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJUL

+5.3%

5.2% of it arrived as cash

9.5 pts behind VOO

Total return, distributions reinvested

9.5 pts behind VOO

LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJUL

+5.3%

9.5 pts behind VOO

5.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

LJUL costs 0.06 points a year less; their one-year returns differ by 3.7 points; LJUL is 4.5 times larger.

Points (pts) are percentage points.

FGSI vs LJUL: Dividend Yield & Total Return
Measure	FGSI	LJUL
Paid and earned
Measure	FGSI	LJUL
Total return, 1 year	+9.0%	+5.3%
Price change, 1 year	rose 0.2%	fell 0.0%
Return of capital, issuer estimate	53% of the Oct 30, 2026 payment	40% of the Nov 2, 2026 payment
Against its benchmark
Measure	FGSI	LJUL
Benchmark	First Trust Growth Strength ETF, measured through FTGS	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	FGSI	LJUL
Expense ratio	0.85%	0.79%
Net assets, as of Nov 3, 2026	$2.0m	$8.9m
Holdings
Measure	FGSI	LJUL
Holdings in common	0%

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

IQ Income Score63.2FGSI57.8LJUL

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

FGSI 63.2

LJUL 57.8

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, FGSI and LJUL 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 FGSI LJUL

Only in one fund ↓

Only in FGSI

Vertiv Holdings Co (Class A) 2.28%

Eli Lilly and Company 2.25%

United Therapeutics Corporation 2.25%

Blackstone Inc. 2.21%

Delta Air Lines, Inc. 2.20%

Monolithic Power Systems, Inc. 2.18%

General Dynamics Corporation 2.16%

S&P Global Inc. 2.16%

Only in LJUL

Check overlap with more funds →

Side by side

FGSI FT Vest Growth Strength & Target Income ETF · Writes calls on the S&P 500, measured against The Growth Strength Index, paying monthly LJUL Innovator Premium Income 15 Buffer ETF - July · Buffer with income on VOO, paying monthly

Issuer First Trust Innovator

Strategy option income buffer with income

Benchmark First Trust Growth Strength ETF (FTGS) Vanguard S&P 500 ETF (VOO)

Pays monthly monthly

Payout rate, annualized 8.3% 5.3%

Expense ratio 0.85% 0.79%

Cash paid, 1 year 8.3% 5.2%

Price change, 1 year +0.2% 0.0%

Total return, 1 year +9.0% +5.3%

Benchmark return, 1 year +8.8% +14.8%

Ahead or behind +0.2 pts −9.5 pts

Return of capital, latest estimate 53% 40%

Age 1.4 years 2.3 years

Net assets, FGSI as of Nov 3, 2026 and LJUL as of Nov 4, 2026 $2.0m $9.0m

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: FGSI vs LJUL: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FGSI	LJUL	FGSI	LJUL	FGSI	LJUL
3 months	−2.2%	+1.1%	2.0%	1.3%	+0.6 pts	+1.3 pts
6 months	+6.3%	+2.8%	4.3%	2.6%	+0.2 pts	−2.3 pts
1 year	+9.0%	+5.3%	8.3%	5.2%	+0.2 pts	−9.5 pts
Since launchNot the same days: FGSI Jun 2025 · LJUL Jul 2024	+13.6%	+14.0%	11.3%	12.6%	−0.7 pts	−30.5 pts

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About each fund

FGSI

Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% 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.

LJUL

Over the year to Nov 4, 2026, LJUL paid 5.2% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +5.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid monthly. Innovator estimates that 40% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FGSI or LJUL?: Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting price in cash and LJUL paid 5.2%, so FGSI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FGSI or LJUL?: With every distribution reinvested, FGSI returned +9.0% and LJUL +5.3% over the year to Nov 4, 2026.
Which is cheaper, FGSI or LJUL?: FGSI charges 0.85% a year and LJUL charges 0.79%, so LJUL is cheaper. Fees come from each fund's prospectus.

Other comparisons

FGSI vs LJAN FGSI vs TPAY FGSI vs SDTY FGSI vs XIJN LJUL vs OARK LJUL vs SDTY LJUL vs QVOL LJUL vs RDVI

Where to next

First Trust Growth Strength ETF (FTGS) →Vanguard S&P 500 ETF (VOO) →FGSI on its own →LJUL on its own →FGSI dividend history →FGSI holdings →LJUL dividend history →Method →Standards and sources →

Sources and dates

FGSI filings on SEC EDGAR ↗

FGSI prospectus with the expense ratio (SEC) ↗

FGSI 19a-1 distribution notice ↗

First Trust page for FGSI ↗

LJUL filings on SEC EDGAR ↗

LJUL prospectus with the expense ratio (SEC) ↗

LJUL 19a-1 distribution notice ↗

Innovator page for LJUL ↗

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, FGSI against LJUL, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-ljul

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