Data as of Nov 4, 2026.

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Income ETFs

JOYT vs SCLZ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, SCLZ paid 8.5% 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 $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.

At a glance
0.9%
JOYT cash paid, 1 year
8.5%
SCLZ cash paid, 1 year
+14.6%
JOYT total return, 1 year
+10.6%
SCLZ 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.
SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY
SCLZ
+10.6%
SPY
+14.8%

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% of it arrived as cash

4.2 pts behind SPY

Total return, distributions reinvested

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% cash

4.2 pts behind SPY

8.5% of it arrived as cash. Both charts share one scale, 0 to +14.8%. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

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

Pair scorecard

JOYT costs 0.44 points a year less; their one-year returns differ by 4.0 points.

Points (pts) are percentage points.

JOYT vs SCLZ: Dividend Yield & Total Return
MeasureJOYTSCLZ
Paid and earned
Total return, 1 year+14.6%+10.6%
Price change, 1 yearrose 13.7%rose 1.6%
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.79%
Net assets, JOYT as of Nov 3, 2026 and SCLZ as of Jun 30, 2026$117m$20m
Holdings
Holdings in common45%
ETFIQ Distribution Coverage Score · JOYT scores higher How much of what it paid out did its total return cover?
IQ Income Score99.1JOYT71.6SCLZ

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

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

45%

By the books each fund has filed, JOYT and SCLZ hold 45% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

45% in common

Positions both hold · largest shared weight first JOYT SCLZ
APPLE INC COMMON STOCK 7.29% 6.20%
NVIDIA CORP COMMON STOCK 8.18% 6.03%
ALPHABET INC-CL A 4.13% 5.22%
AMAZON.COM INC COMMON 4.16% 3.77%
MICROSOFT CORP COMMON 6.57% 3.74%
META PLATFORMS INC COMMON 2.53% 3.36%
BROADCOM INC COMMON 2.17% 4.74%
MICRON TECHNOLOGY INC 2.10% 7.95%
MASTERCARD INC COMMON 1.87% 1.75%
ABBVIE INC COMMON STOCK 1.58% 1.84%
TESLA INC COMMON STOCK 1.39% 1.81%
ADVANCED MICRO DEVICES 1.33% 5.18%
Only in one fund ↓
Only in JOYT
EXXONMOBIL HOLDINGS CORP 2.01%
ELI LILLY AND COMPANY 1.63%
CSX CORP COMMON STOCK USD 1.21%
BANK OF AMERICA CORP 1.08%
AMERICAN EXPRESS CO 0.98%
CONOCOPHILLIPS COMMON 0.98%
THERMO FISHER SCIENTIFIC 0.94%
UNITEDHEALTH GROUP INC 0.94%
Only in SCLZ
ELI LILLY & COMPANY 3.88%
JP MORGAN CHASE & COMPANY 3.53%
CISCO SYSTEMS INC 3.03%
GE AEROSPACE 2.76%
VISA INC 2.29%
EXXON MOBIL CORP 1.94%
CATERPILLAR INC 1.86%
HOME DEPOT INC (THE) 1.53%
Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly
Issuer JPMorgan Swan
Strategy option income dividend stocks with call overlay
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays quarterly monthly
Payout rate, annualized 0.7% 8.7%
Expense ratio 0.35% 0.79%
Cash paid, 1 year 0.9% 8.5%
Price change, 1 year +13.7% +1.6%
Total return, 1 year +14.6% +10.6%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −0.2 pts −4.2 pts
Return of capital, latest estimate not published not published
Age 1.2 years 2.7 years
Net assets, JOYT as of Nov 3, 2026 and SCLZ as of Jun 30, 2026 $117m $20m

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 SCLZ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJOYTSCLZJOYTSCLZJOYTSCLZ
3 months+2.0%0.0%0.2%2.1%+2.2 pts+0.2 pts
6 months+7.8%+4.4%0.4%4.3%+2.8 pts−0.6 pts
1 year+14.6%+10.6%0.9%8.5%−0.1 pts−4.2 pts
Since launchNot the same days: JOYT Aug 2025 · SCLZ Feb 2024+21.6%+35.4%0.9%21.2%+0.1 pts−20.8 pts

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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.

SCLZ

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.

Questions people ask

Which paid more, JOYT or SCLZ?
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting price in cash and SCLZ paid 8.5%, so SCLZ 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 SCLZ?
With every distribution reinvested, JOYT returned +14.6% and SCLZ +10.6% over the year to Nov 4, 2026.
Which is cheaper, JOYT or SCLZ?
JOYT charges 0.35% a year and SCLZ charges 0.79%, so JOYT is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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