Data as of Nov 4, 2026.
JOYT vs VOOY: Dividend Yield & Total Return
JOYT and VOOY both write options for income.
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askIQ about JOYT and VOOY
Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, beside XFUNDS Large Cap Income ETF.
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.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.40 points a year less.
Points (pts) are percentage points.
| Measure | JOYT | VOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | not published |
| Price change | rose 13.7% (1 year) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 26% of the Oct 7, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 0.75% |
| Net assets | $117m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | JOYT | VOOY | JOYT | VOOY | JOYT | VOOY |
| 3 months | +2.0% | – | 0.2% | – | +2.2 pts | – |
| 6 months | +7.8% | – | 0.4% | – | +2.8 pts | – |
| 1 year | +14.6% | – | 0.9% | – | −0.1 pts | – |
| Since launchNot the same days: JOYT Aug 2025 · VOOY Sep 2026 | +21.6% | +0.3% | 0.9% | 1.5% | +0.1 pts | not measured |
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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.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, JOYT against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-vooy
ETFIQ. (Nov 4, 2026). JOYT against VOOY. Retrieved from https://etfiq.com/compare/income/joyt-vs-vooy
[JOYT against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-vooy)
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