Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

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

HJAN and ODTE both write options for income.

Innovator Premium Income 9 Buffer ETF - January and VegaShares SPX NDX RTY Premium Income ETF.

0.0%HJAN cash paid, 1 year
6.7%ODTE cash paid, 1 year
0.0%HJAN total return, 1 year
+6.2%ODTE 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
ODTE10.5 pts behind SPY · since launch to Sep 18, 2026
SPY+16.7%ODTE+6.2%6.7% of it arrived as cash10.5 pts behind SPYTotal return, distributions reinvestedSPY+16.7%ODTE+6.2%10.5 pts behind SPY

Performance, window by window

HJAN and ODTE over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
HJANODTEHJANODTEHJANODTE
3 monthsnot published−4.8%not published3.4%not published−7.0 pts
Since launch0.0%+6.2%0.0%6.7%−0.8 pts−10.5 pts
Open the live comparison on ETFIQ
HJAN and ODTE on the same fields, as of Sep 18, 2026. Source: ETFIQ.
HJAN
Innovator Premium Income 9 Buffer ETF - January
Buffer with income on SPY
ODTE
VegaShares SPX NDX RTY Premium Income ETF
Covered call on SPY, paying weekly
IssuerInnovatorVegaShares
Strategybuffer with incomecovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY), used as a default proxy
Paysnot establishedweekly
Payout rate, annualizednot published14.1%
Expense ratio0.79%0.68%
Cash paid, 1 year0.0% (since launch on Sep 10, 2026)6.7% (since launch on Apr 2, 2026)
Price change, 1 year0.0%−0.3%
Total return, 1 year0.0% (since launch on Sep 10, 2026)+6.2% (since launch on Apr 2, 2026)
Benchmark return, 1 year+0.8%+16.7%
Ahead or behind−0.8 pts−10.5 pts
Return of capital, latest estimatenot publishednot published
Age8 days169 days
Net assetsnot published$3m

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.

ODTE in plain words

Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.

Questions people ask

Which is cheaper, HJAN or ODTE?
HJAN charges 0.79% a year and ODTE charges 0.68%, so ODTE 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 ODTE, 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 ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/hjan-vs-odte Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources