Data as of Nov 4, 2026.
JANH vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against JANH’s 6.2%, and returned more with it reinvested.
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Net assets: $12m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - January, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF.
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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JANH costs 0.20 points a year less; their one-year returns differ by 4.2 points; JANH is 2.5 times larger.
Points (pts) are percentage points.
| Measure | JANH | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.5% | +10.7% |
| Price change, 1 year | rose 0.1% | fell 2.9% |
| Return of capital, issuer estimate | 50% of the Oct 2, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.79% | 0.99% |
| Net assets, as of Nov 3, 2026 | $12m | $4.8m |
| 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 →
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, JANH returned more: +13.4% to +10.2%. JANH swung less: 3.2% to 10.6%. JANH fell less at its worst: −2.8% to −7.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JANH | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.4% | +10.2% | JANH | Price change plus distributions, reinvested. |
| Annualized | +8.6% | +6.6% | JANH | Total return as a yearly rate. |
| Price return | +3.3% | −7.1% | JANH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.2% | 10.6% | JANH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.7% | 7.3% | JANH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −2.8% | −7.7% | JANH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.35 | 0.28 | JANH | Return above Treasury bills per unit of volatility. |
| Sortino | 2.60 | 0.41 | JANH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 3.09 | 0.86 | JANH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JANH and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | JANH | RNTY | JANH | RNTY | JANH | RNTY |
| 3 months | +1.3% | −0.2% | 1.6% | 2.9% | +1.4 pts | −0.2 pts |
| 6 months | +3.3% | +1.7% | 3.1% | 5.8% | −1.7 pts | +0.9 pts |
| 1 year | +6.5% | +10.7% | 6.2% | 13.0% | −8.3 pts | −2.2 pts |
| Since launchNot the same days: JANH Jan 2024 · RNTY Apr 2025 | +20.6% | +13.7% | 17.7% | 17.7% | −47.0 pts | not measured |
Client brief:
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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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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, JANH against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/janh-vs-rnty
ETFIQ. (Nov 4, 2026). JANH against RNTY. Retrieved from https://etfiq.com/compare/income/janh-vs-rnty
[JANH against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/janh-vs-rnty)
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