Data as of Nov 4, 2026.
JANJ vs TDAQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its price in cash against JANJ’s 5.0%, and returned more with it reinvested.
askIQ about this page
askIQ about JANJ and TDAQ
Net assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - January, and $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF.
9.6 pts behind SPY
JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANJ
+5.2%
5.0% of it arrived as cash
9.6 pts behind SPY
Total return, distributions reinvested
9.6 pts behind SPY
JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
JANJ
+5.2%
9.6 pts behind SPY
5.0% of it arrived as cash. Total return, distributions reinvested. JANJ over 1 year: paid 5.0%, price +0.1%, total +5.2%, SPY +14.8%, −9.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% as cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.11 points a year less; their one-year returns differ by 6.8 points.
Points (pts) are percentage points.
| Measure | JANJ | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.2% | +12.0% |
| Price change, 1 year | rose 0.1% | fell 5.7% |
| Return of capital, issuer estimate | 46% of the Oct 2, 2026 payment | 98% of the Oct 21, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.68% |
| Net assets, JANJ as of Nov 4, 2026 and TDAQ as of Jun 30, 2026 | $14m | $248m |
| 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 →
What they share
By the books each fund has filed, JANJ and TDAQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | JANJ | TDAQ | JANJ | TDAQ | JANJ | TDAQ |
| 3 months | +1.1% | −2.9% | 1.2% | 4.3% | +1.3 pts | +0.5 pts |
| 6 months | +2.6% | −0.5% | 2.5% | 8.4% | −2.4 pts | −0.2 pts |
| 1 year | +5.2% | +12.0% | 5.0% | 16.8% | −9.5 pts | −0.3 pts |
| Since launchNot the same days: JANJ Jan 2024 · TDAQ Sep 2025 | +16.7% | +21.6% | 14.5% | 19.6% | −50.9 pts | +0.6 pts |
JANJ
Over the year to Nov 4, 2026, JANJ paid 5.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.0%, paid quarterly. Innovator estimates that 46% 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.
TDAQ
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +12.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 18.2%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, JANJ against TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/janj-vs-tdaq
ETFIQ. (Nov 4, 2026). JANJ against TDAQ. Retrieved from https://etfiq.com/compare/income/janj-vs-tdaq
[JANJ against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/janj-vs-tdaq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.