Data as of Nov 4, 2026.

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Income ETFs

JANH vs RECI: Dividend Yield & Total Return

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JANH and RECI both write options for income.

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Net assets: $12m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - January, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
6.2%
JANH cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
+6.5%
JANH total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 2026
JANH · 1 year to Nov 4, 2026 8.3 pts behind SPY
JANH
+6.5%
SPY
+14.8%

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. Total return, distributions reinvested. 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.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, 0 to +14.8%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.49 points a year less.

Points (pts) are percentage points.

JANH vs RECI: Dividend Yield & Total Return
MeasureJANHRECI
Paid and earned
Total return, 1 year+6.5%not published
Price changerose 0.1% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate50% of the Oct 2, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.79%0.30%
Net assets$12mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

JANH Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy defined income covered call
Benchmark S&P 500 (SPY) none
Pays quarterly monthly
Payout rate, annualized 6.2% 8.0%
Expense ratio 0.79% 0.30%
Cash paid, 1 year 6.2% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year +0.1% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year +6.5% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −8.3 pts not available
Return of capital, latest estimate 50% 78%
Age 2.8 years 113 days
Net assets $12m not read by ETFIQ

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

Window by window: JANH vs RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJANHRECIJANHRECIJANHRECI
3 months+1.3%+3.5%1.6%1.5%+1.4 ptsnot measured
6 months+3.3%–3.1%–−1.7 pts–
1 year+6.5%–6.2%–−8.3 pts–
Since launchNot the same days: JANH Jan 2024 · RECI Jul 2026+20.6%+3.7%17.7%1.5%−47.0 ptsnot measured

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About each fund
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). That is a tax label, not a measure of erosion.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, JANH or RECI?
JANH charges 0.79% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, JANH against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/janh-vs-reci

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