Data as of Nov 4, 2026.
IVVW vs JANH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IVVW paid 17.5% of its price in cash against JANH’s 6.2%, and returned more with it reinvested.
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askIQ about IVVW and JANHNet assets on Nov 4, 2026: $349m for iShares IVV Premium Income+ ETF and $12m for Innovator Premium Income 20 Barrier ETF - January.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8.3 pts behind SPY
JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANH
+6.5%
6.2% of it arrived as cash
8.3 pts behind SPY
Total return, distributions reinvested
8.3 pts behind SPY
JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANH
+6.5%
8.3 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, with zero at the line. JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.54 points a year less; their one-year returns differ by 8.3 points; IVVW is far larger, $349m against $12m.
Points (pts) are percentage points.
| Measure | IVVW | JANH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +6.5% |
| Price change, 1 year | fell 4.1% | rose 0.1% |
| Return of capital, issuer estimate | 49% of the Oct 7, 2026 payment | 50% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.25% | 0.79% |
| Net assets | $349m | $12m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, IVVW and JANH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IVVW | JANH | IVVW | JANH | IVVW | JANH |
| 3 months | +2.0% | +1.3% | 3.9% | 1.6% | +2.2 pts | +1.4 pts |
| 6 months | +8.0% | +3.3% | 7.8% | 3.1% | +3.0 pts | −1.7 pts |
| 1 year | +14.8% | +6.5% | 17.5% | 6.2% | 0.0 pts | −8.3 pts |
| Since launchNot the same days: IVVW Mar 2024 · JANH Jan 2024 | +40.5% | +20.6% | 42.6% | 17.7% | −14.4 pts | −47.0 pts |
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JANH
Over the year to Nov 4, 2026, JANH paid 6.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid quarterly. Innovator estimates that 50% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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, IVVW against JANH, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-janh
ETFIQ. (Nov 4, 2026). IVVW against JANH. Retrieved from https://etfiq.com/compare/income/ivvw-vs-janh
[IVVW against JANH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-janh)
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