Data as of .
JANJ vs RNTY: which paid, and which earned it?
Over the year RNTY paid 11.9% of its price in cash against JANJ’s 5.0% and the two finished level on total return.
ETFIQ Return Stability Score: JANJ 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, JANJ and RNTY hold 0% of their money in the same securities at the same weight.
| Only in JANJ | Only in RNTY |
|---|---|
| TREASURY BILL 97.55% | Prologis Inc 6.72% |
| TREASURY BILL 1.23% | Welltower Inc 6.63% |
| TREASURY BILL 1.22% | Vivmark Residential 6.31% |
| Digital Realty Trust Inc 5.99% | |
| Simon Property Group Inc 5.30% | |
| Equinix Inc 4.92% | |
| St Joe Co/The 4.41% | |
| Realty Income Corp 4.36% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JANJ | RNTY | JANJ | RNTY | JANJ | RNTY | |
| 3 months | +1.3% | −2.3% | 1.2% | 3.0% | −0.9 pts | −4.5 pts |
| 6 months | +5.0% | +2.5% | 2.5% | 6.2% | −13.0 pts | −15.6 pts |
| 1 year | +5.1% | +4.6% | 5.0% | 11.9% | −11.4 pts | −12.0 pts |
| Since launch | +15.9% | +7.9% | 13.2% | 15.8% | −50.5 pts | −39.2 pts |
| JANJ Innovator Premium Income 30 Barrier ETF - January Defined income on SPY, paying quarterly | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | YieldMax |
| Strategy | defined income | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 5.0% | 12.5% |
| Expense ratio | 0.79% | 0.99% |
| Cash paid, 1 year | 5.0% | 11.9% |
| Price change, 1 year | 0.0% | −7.3% |
| Total return, 1 year | +5.1% | +4.6% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −11.4 pts | −12.0 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 990 days | 519 days |
| Net assets | $14m | $6m |
JANJ in plain words
Over the year to Sep 18, 2026, JANJ paid 5.0% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +5.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.0%, paid quarterly.
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, JANJ or RNTY?
- Over the year to Sep 18, 2026, JANJ paid 5.0% of its starting price in cash and RNTY paid 11.9%, so RNTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JANJ or RNTY?
- With every distribution reinvested, JANJ returned +5.1% and RNTY returned +4.6% over the year to Sep 18, 2026, so JANJ returned more.
- Which is cheaper, JANJ or RNTY?
- JANJ charges 0.79% a year and RNTY charges 0.99%, so JANJ 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, JANJ against RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/janj-vs-rnty Free to use with attribution; the underlying files are at Open data.