Data as of .
IVVW vs JOYT: which paid, and which earned it?
Over the year IVVW paid 17.5% of its price in cash against JOYT’s 0.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: JOYT scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, IVVW and JOYT hold 0% of their money in the same securities at the same weight.
| Only in IVVW | Only in JOYT |
|---|---|
| ISHARES CORE S&P ETF TRUST 101.45% | NVIDIA Corp. 8.64% |
| USD CASH 0.18% | Apple, Inc. 6.51% |
| OCT26 SPX C @ 7625.000000 -1.63% | Alphabet, Inc. 5.94% |
| Microsoft Corp. 5.68% | |
| Amazon.com, Inc. 4.78% | |
| Broadcom, Inc. 2.98% | |
| Meta Platforms, Inc. 2.73% | |
| Wells Fargo & Co. 2.22% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IVVW | JOYT | IVVW | JOYT | IVVW | JOYT | |
| 3 months | +4.6% | +3.8% | 2.6% | 0.2% | +2.4 pts | +1.5 pts |
| 6 months | +13.1% | +11.9% | 7.9% | 0.4% | −4.9 pts | −6.1 pts |
| 1 year | +17.2% | +15.9% | 17.5% | 0.7% | +0.6 pts | −0.7 pts |
| Since launch | +38.9% | +19.6% | 39.7% | 0.7% | −14.9 pts | −1.1 pts |
| IVVW iShares S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | |
|---|---|---|
| Issuer | iShares | JPMorgan |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | quarterly |
| Payout rate, annualized | 7.6% | 0.7% |
| Expense ratio | 0.25% | 0.35% |
| Cash paid, 1 year | 17.5% | 0.7% |
| Price change, 1 year | −2.0% | +15.2% |
| Total return, 1 year | +17.2% | +15.9% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.6 pts | −0.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 917 days | 395 days |
| Net assets | $350m | $108m |
IVVW in plain words
Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.6%, paid monthly.
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
- Which paid more, IVVW or JOYT?
- Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting price in cash and JOYT paid 0.7%, so IVVW paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IVVW or JOYT?
- With every distribution reinvested, IVVW returned +17.2% and JOYT returned +15.9% over the year to Sep 18, 2026, so IVVW returned more.
- Which is cheaper, IVVW or JOYT?
- IVVW charges 0.25% a year and JOYT charges 0.35%, so IVVW 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, IVVW against JOYT, data as of Sep 18, 2026. https://etfiq.com/compare/income/ivvw-vs-joyt Free to use with attribution; the underlying files are at Open data.