Data as of .
HEMI vs JANJ: which paid, and which earned it?
HEMI and JANJ both write options for income.
What they hold in common
By the books each fund has filed, HEMI and JANJ hold 0% of their money in the same securities at the same weight.
| Only in HEMI | Only in JANJ |
|---|---|
| NVIDIA Corp 9.11% | TREASURY BILL 97.55% |
| Alphabet Inc 7.69% | TREASURY BILL 1.23% |
| Apple Inc 5.86% | TREASURY BILL 1.22% |
| Amazon.com Inc 5.73% | |
| Microsoft Corp 5.72% | |
| Broadcom Inc 4.02% | |
| Meta Platforms Inc 2.66% | |
| JPMorgan Chase & Co 2.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HEMI | JANJ | HEMI | JANJ | HEMI | JANJ | |
| 3 months | +0.8% | +1.3% | 2.2% | 1.2% | −1.5 pts | −0.9 pts |
| 6 months | +13.6% | +5.0% | 4.9% | 2.5% | −4.5 pts | −13.0 pts |
| 1 year | not published | +5.1% | not published | 5.0% | not published | −11.4 pts |
| Since launch | +11.2% | +15.9% | 6.0% | 13.2% | −3.4 pts | −50.5 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | JANJ Innovator Premium Income 30 Barrier ETF - January Defined income on SPY, paying quarterly | |
|---|---|---|
| Issuer | Hartford | Innovator |
| Strategy | covered call | defined income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | quarterly |
| Payout rate, annualized | 9.1% | 5.0% |
| Expense ratio | 0.49% | 0.79% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 5.0% |
| Price change, 1 year | +4.9% | 0.0% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +5.1% |
| Benchmark return, 1 year | +14.7% | +16.6% |
| Ahead or behind | −3.4 pts | −11.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 990 days |
| Net assets | $33m | $14m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
JANJ in plain words
Over the year to Sep 18, 2026, JANJ paid 5.0% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +5.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.0%, paid quarterly.
Questions people ask
- Which is cheaper, HEMI or JANJ?
- HEMI charges 0.49% a year and JANJ charges 0.79%, so HEMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HEMI against JANJ, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-janj Free to use with attribution; the underlying files are at Open data.