Which paid more, JOYT or KHPI?

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, JOYT or KHPI?

With every distribution reinvested, JOYT returned +14.6% and KHPI +9.5% over the year to Nov 4, 2026.

Which is cheaper, JOYT or KHPI?

JOYT charges 0.35% a year and KHPI charges 0.98%, so JOYT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JOYT vs KHPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, KHPI paid 9.0% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.

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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, and $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF.

JOYT on its own →KHPI on its own →

At a glance

0.9%

JOYT cash paid, 1 year

9.0%

KHPI cash paid, 1 year

+14.6%

JOYT total return, 1 year

+9.5%

KHPI total return, 1 year

JOYT · 1 year to Nov 4, 2026 About even with SPY

JOYT

+14.6%

SPY

+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY

KHPI

+9.5%

SPY

+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

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

Pair scorecard

JOYT costs 0.63 points a year less; their one-year returns differ by 5.1 points.

Points (pts) are percentage points.

JOYT vs KHPI: Dividend Yield & Total Return
Measure	JOYT	KHPI
Paid and earned
Measure	JOYT	KHPI
Total return, 1 year	+14.6%	+9.5%
Price change, 1 year	rose 13.7%	rose 0.1%
Return of capital, issuer estimate		100% of the Nov 2, 2026 payment
Against its benchmark
Measure	JOYT	KHPI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	JOYT	KHPI
Expense ratio	0.35%	0.98%
Net assets, JOYT as of Nov 3, 2026 and KHPI as of Jun 30, 2026	$117m	$401m
Holdings
Measure	JOYT	KHPI
Holdings in common	0%

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

IQ Income Score99.1JOYT62KHPI

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

JOYT 99.1

KHPI 62

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, JOYT and KHPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JOYT KHPI

Only in one fund ↓

Only in JOYT

NVIDIA CORP COMMON STOCK 8.18%

APPLE INC COMMON STOCK 7.29%

MICROSOFT CORP COMMON 6.57%

AMAZON.COM INC COMMON 4.16%

ALPHABET INC-CL A 4.13%

META PLATFORMS INC COMMON 2.53%

BROADCOM INC COMMON 2.17%

WELLS FARGO & CO COMMON 2.11%

Only in KHPI

Vanguard S&P 500 ETF 100.06%

Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly

Issuer JPMorgan Kensington

Strategy option income covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays quarterly monthly

Payout rate, annualized 0.7% 9.1%

Expense ratio 0.35% 0.98%

Cash paid, 1 year 0.9% 9.0%

Price change, 1 year +13.7% +0.1%

Total return, 1 year +14.6% +9.5%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −0.2 pts −5.3 pts

Return of capital, latest estimate not published 100%

Age 1.2 years 2.2 years

Net assets, JOYT as of Nov 3, 2026 and KHPI as of Jun 30, 2026 $117m $401m

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: JOYT vs KHPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JOYT	KHPI	JOYT	KHPI	JOYT	KHPI
3 months	+2.0%	+0.8%	0.2%	2.2%	+2.2 pts	+0.9 pts
6 months	+7.8%	+4.6%	0.4%	4.5%	+2.8 pts	−0.5 pts
1 year	+14.6%	+9.5%	0.9%	9.0%	−0.1 pts	−5.3 pts
Since launchNot the same days: JOYT Aug 2025 · KHPI Sep 2024	+21.6%	+26.2%	0.9%	19.9%	+0.1 pts	−17.0 pts

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Alert

About each fund

JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) 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 0.7%, paid quarterly.

KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, JOYT or KHPI?: Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, JOYT or KHPI?: With every distribution reinvested, JOYT returned +14.6% and KHPI +9.5% over the year to Nov 4, 2026.
Which is cheaper, JOYT or KHPI?: JOYT charges 0.35% a year and KHPI charges 0.98%, so JOYT is cheaper. Fees come from each fund's prospectus.

Other comparisons

JOYT vs PBP JOYT vs XDTE JOYT vs ROCY JOYT vs SEPI KHPI vs SEPI KHPI vs ACSP KHPI vs OEI KHPI vs SPIN

Where to next

S&P 500 (SPY) →JOYT on its own →KHPI on its own →JOYT dividend history →JOYT holdings →KHPI dividend history →KHPI holdings →Method →Standards and sources →

Sources and dates

JOYT filings on SEC EDGAR ↗

JOYT prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

KHPI filings on SEC EDGAR ↗

KHPI prospectus with the expense ratio (SEC) ↗

KHPI 19a-1 distribution notice ↗

Kensington website ↗

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, JOYT against KHPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-khpi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.