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ETFIQetfiq.com · independent ETF data

Data as of .

HJAN vs JEPI: which paid, and which earned it?

HJAN and JEPI both write options for income.

Innovator Premium Income 9 Buffer ETF - January and JPMorgan Equity Premium Income ETF.

0.0%HJAN cash paid, 1 year
8.1%JEPI cash paid, 1 year
0.0%HJAN total return, 1 year
+7.0%JEPI total return, 1 year
HJAN0.8 pts behind SPY · since launch to Sep 18, 2026
SPY+0.8%HJAN0.0%0.8 pts behind SPYTotal return, distributions reinvestedSPY+0.8%HJAN0.0%0.8 pts behind SPY
JEPI9.5 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%JEPI+7.0%8.1% of it arrived as cash9.5 pts behind SPYTotal return, distributions reinvestedSPY+16.6%JEPI+7.0%9.5 pts behind SPY

Performance, window by window

HJAN and JEPI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
HJANJEPIHJANJEPIHJANJEPI
3 monthsnot published+2.3%not published2.0%not published0.0 pts
6 monthsnot published+4.6%not published4.3%not published−13.5 pts
1 yearnot published+7.0%not published8.1%not published−9.5 pts
3 yearsnot published+29.4%not published24.6%not published−49.0 pts
Since launch0.0%+92.6%0.0%60.9%−0.8 pts−89.9 pts
Open the live comparison on ETFIQ
HJAN and JEPI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
HJAN
Innovator Premium Income 9 Buffer ETF - January
Buffer with income on SPY
JEPI
JPMorgan Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerInnovatorJPMorgan
Strategybuffer with incomecovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedmonthly
Payout rate, annualizednot published7.9%
Expense ratio0.79%0.35%
Cash paid, 1 year0.0% (since launch on Sep 10, 2026)8.1%
Price change, 1 year0.0%−1.2%
Total return, 1 year0.0% (since launch on Sep 10, 2026)+7.0%
Benchmark return, 1 year+0.8%+16.6%
Ahead or behind−0.8 pts−9.5 pts
Return of capital, latest estimatenot publishednot published
Age8 days2311 days
Net assetsnot published$45.3bn

HJAN in plain words

Over the period since launch on Sep 10, 2026 to Sep 18, 2026, HJAN paid 0.0% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned 0.0%. S&P 500 (SPY) returned +0.8% over the same days, so a holder was behind by 0.8 pts.

JEPI in plain words

Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +7.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.

Questions people ask

Which is cheaper, HJAN or JEPI?
HJAN charges 0.79% a year and JEPI charges 0.35%, so JEPI 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.

HJAN against JEPI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HJAN against JEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/hjan-vs-jepi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources