Data as of Nov 12, 2026.
INK vs LOCT: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.44 points a year less; LOCT is 2.3 times larger.
Points (pts) are percentage points.
| Measure | INK | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.1% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 0.3% (1 year) |
| Return of capital, issuer estimate | 35% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 7.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.79% |
| Net assets, as of Nov 11, 2026 | $5.3m | $12m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.7 pts behind VOO
LOCT over 1 year: paid 5.2%, price −0.3%, total +5.1%, VOO +12.1%, −7.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
LOCT
+5.1%
5.2% of it arrived as cash
7 pts behind VOO
Total return, distributions reinvested
7 pts behind VOO
LOCT over 1 year: paid 5.2%, price −0.3%, total +5.1%, VOO +12.1%, −7.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
LOCT
+5.1%
7 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price −0.3%, total +5.1%, VOO +12.1%, −7.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | LOCT | INK | LOCT | INK | LOCT |
| 3 months | – | +0.7% | – | 1.3% | – | +3.1 pts |
| 6 months | – | +2.0% | – | 2.6% | – | +0.2 pts |
| 1 year | – | +5.1% | – | 5.2% | – | −7.0 pts |
| 3 years | – | +17.1% | – | 16.7% | – | −61.7 pts |
| Since launchNot the same days: INK Nov 2026 · LOCT Oct 2023 | −1.2% | +18.9% | 0.0% | 17.5% | not measured | −65.2 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
LOCT
Over the year to Nov 12, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against LOCT, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-loct
ETFIQ. (Nov 12, 2026). INK against LOCT. Retrieved from https://etfiq.com/compare/income/ink-vs-loct
[INK against LOCT (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-loct)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and LOCT both write options for income.