Which paid more, JANH or SDTY?

Over the year to Nov 4, 2026, JANH paid 6.2% of its starting price in cash and SDTY paid 24.9%, so SDTY 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 SDTY?

With every distribution reinvested, JANH returned +6.5% and SDTY +14.7% over the year to Nov 4, 2026.

Which is cheaper, JANH or SDTY?

JANH charges 0.79% a year and SDTY charges 1.08%, so JANH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JANH vs SDTY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, SDTY paid 24.9% 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 $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.

JANH on its own →SDTY on its own →

At a glance

6.2%

JANH cash paid, 1 year

24.9%

SDTY cash paid, 1 year

+6.5%

JANH total return, 1 year

+14.7%

SDTY total return, 1 year

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.

SDTY · 1 year to Nov 4, 2026 About even with VOO

SDTY

+14.7%

VOO

+14.8%

About even with VOO

SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

VOO

+14.8%

SDTY

+14.7%

24.9% of it arrived as cash

about even with VOO

Total return, distributions reinvested

About even with VOO

SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

VOO

+14.8%

SDTY

+14.7%

24.9% as cash

about even with VOO

24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JANH costs 0.29 points a year less; their one-year returns differ by 8.2 points; SDTY is 3.3 times larger.

Points (pts) are percentage points.

JANH vs SDTY: Dividend Yield & Total Return
Measure	JANH	SDTY
Paid and earned
Measure	JANH	SDTY
Total return, 1 year	+6.5%	+14.7%
Price change, 1 year	rose 0.1%	fell 12.3%
Return of capital, issuer estimate	50% of the Oct 2, 2026 payment
Against its benchmark
Measure	JANH	SDTY
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	JANH	SDTY
Expense ratio	0.79%	1.08%
Net assets, as of Nov 3, 2026	$12m	$40m
Holdings
Measure	JANH	SDTY
Holdings in common	0%

ETFIQ Distribution Coverage Score · JANH scores higher How much of what it paid out did its total return cover?

IQ Income Score61.1JANH40.4SDTY

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

JANH 61.1

SDTY 40.4

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

What they share

By the books each fund has filed, JANH and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JANH SDTY

Only in one fund ↓

Only in JANH

Only in SDTY

SPX 12/18/2026 1200.26 C 85.22%

United States Treasury Note/Bond 3.375% 09/15/2027 1.62%

Check overlap with more funds →

Side by side

JANH Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on VOO, paying weekly

Issuer Innovator YieldMax

Strategy defined income 0DTE covered call

Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)

Pays quarterly weekly

Payout rate, annualized 6.2% 23.2%

Expense ratio 0.79% 1.08%

Cash paid, 1 year 6.2% 24.9%

Price change, 1 year +0.1% −12.3%

Total return, 1 year +6.5% +14.7%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −8.3 pts −0.1 pts

Return of capital, latest estimate 50% not published

Age 2.8 years 1.7 years

Net assets, JANH as of Nov 4, 2026 and SDTY as of Nov 3, 2026 $12m $40m

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 SDTY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JANH	SDTY	JANH	SDTY	JANH	SDTY
3 months	+1.3%	+1.2%	1.6%	5.4%	+1.4 pts	+1.4 pts
6 months	+3.3%	+6.6%	3.1%	11.7%	−1.7 pts	+1.5 pts
1 year	+6.5%	+14.7%	6.2%	24.9%	−8.3 pts	−0.1 pts
Since launchNot the same days: JANH Jan 2024 · SDTY Feb 2025	+20.6%	+23.8%	17.7%	37.8%	−47.0 pts	−5.3 pts

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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.

SDTY

Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) 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 23.2%, paid weekly.

Questions people ask

Which paid more, JANH or SDTY?: Over the year to Nov 4, 2026, JANH paid 6.2% of its starting price in cash and SDTY paid 24.9%, so SDTY 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 SDTY?: With every distribution reinvested, JANH returned +6.5% and SDTY +14.7% over the year to Nov 4, 2026.
Which is cheaper, JANH or SDTY?: JANH charges 0.79% a year and SDTY charges 1.08%, so JANH is cheaper. Fees come from each fund's prospectus.

Other comparisons

JANH vs XISE JANH vs XIJN JANH vs XIMR JANH vs XIDE SDTY vs JULJ SDTY vs JANJ SDTY vs OCTJ SDTY vs OCTH

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →JANH on its own →SDTY on its own →JANH dividend history →SDTY dividend history →SDTY holdings →Method →Standards and sources →

Sources and dates

JANH filings on SEC EDGAR ↗

JANH prospectus with the expense ratio (SEC) ↗

JANH 19a-1 distribution notice ↗

Innovator page for JANH ↗

SDTY filings on SEC EDGAR ↗

SDTY prospectus with the expense ratio (SEC) ↗

SDTY 19a-1 distribution notice ↗

YieldMax page for SDTY ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, JANH against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/janh-vs-sdty

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