Data as of Nov 12, 2026.

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JANH vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+5.6 pts
1 year to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.19 pts
A year: JANH 0.79%, QXQ 0.98%, per filings dated Jan 5, 2026 and Feb 27, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

JANH costs 0.19 points a year less; their one-year returns differ by 5.6 points.

Points (pts) are percentage points.

JANH vs QXQ: Dividend Yield & Total Return
MeasureJANHQXQ
Paid and earned
Total return, 1 year+6.5%+12.1%
Price change, 1 yearfell 0.0%fell 4.7%
Return of capital, issuer estimate50% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.79%0.98%
Net assets, JANH as of Nov 12, 2026 and QXQ as of Aug 31, 2026$12m$82m
Holdings
Holdings in commonnot published
ETFIQ Distribution Coverage Score · JANH scores higher How much of what it paid out did its total return cover?
IQ Income Score68.4JANH52QXQ

How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

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 →

Method

Key numbers
6.2%
JANH cash paid, 1 year
15.1%
QXQ cash paid, 1 year
+6.5%
JANH total return, 1 year
+12.1%
QXQ total return, 1 year
JANH · 1 year to Nov 12, 2026 5.5 pts behind SPY
JANH
+6.5%
SPY
+12.0%

5.5 pts behind SPY

JANH over 1 year: paid 6.2%, price 0.0%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.

SPY

+12.0%

JANH

+6.5%

6.2% of it arrived as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

JANH over 1 year: paid 6.2%, price 0.0%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.

SPY

+12.0%

JANH

+6.5%

6.2% cash

5.5 pts behind SPY

6.2% of it arrived as cash. Total return, distributions reinvested. JANH over 1 year: paid 6.2%, price 0.0%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

JANH Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer Innovator SGI
Strategy defined income covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays quarterly quarterly
Payout rate, annualized 6.2% 1.0%
Expense ratio 0.79% 0.98%
Cash paid, 1 year 6.2% 15.1%
Price change, 1 year 0.0% −4.7%
Total return, 1 year +6.5% +12.1%
Benchmark return, 1 year +12.0% +11.3%
Ahead or behind −5.5 pts +0.8 pts
Return of capital, latest estimate 50% not published
Age 2.9 years 2.4 years
Net assets, JANH as of Nov 12, 2026 and QXQ as of Aug 31, 2026 $12m $82m

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

Window by window: JANH vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJANHQXQJANHQXQJANHQXQ
3 months+1.2%−5.4%1.6%0.2%+3.6 pts+0.5 pts
6 months+3.1%−3.8%3.1%0.5%+1.4 pts+0.4 pts
1 year+6.5%+12.1%6.2%15.1%−5.5 pts+0.8 pts
Since launchNot the same days: JANH Jan 2024 · QXQ Jun 2024+20.7%+47.7%17.7%22.8%−44.7 pts+2.2 pts

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About each fund
JANH

Over the year to Nov 12, 2026, JANH paid 6.2% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 12, 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). That is a tax label, not a measure of erosion.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which paid more, JANH or QXQ?
Over the year to Nov 12, 2026, JANH paid 6.2% of its starting price in cash and QXQ paid 15.1%, so QXQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, JANH or QXQ?
With every distribution reinvested, JANH returned +6.5% and QXQ +12.1% over the year to Nov 12, 2026.
Which is cheaper, JANH or QXQ?
JANH charges 0.79% a year and QXQ charges 0.98%, so JANH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, JANH against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/janh-vs-qxq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets: $12m on Nov 12, 2026 for Innovator Premium Income 20 Barrier ETF - January, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.

Growth of 100

JANH and QXQ

Total return, distributions reinvested, 1 year.

JANH +6.5%QXQ +12.1%
Nov 12, 2025Nov 12, 2026

JANH +6.5%, QXQ +12.1%: QXQ +5.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.