Data as of Nov 4, 2026.
JOYT vs XIMR: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XIMR paid 7.0% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.
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Net assets on Nov 3, 2026: $117m for JPMorgan Equity and Options Total Return ETF and $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.
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, 2026.6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
7.0% of it arrived as cash
6.9 pts behind VOO
Total return, distributions reinvested
6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
6.9 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.50 points a year less; their one-year returns differ by 6.7 points; JOYT is 4.5 times larger.
Points (pts) are percentage points.
| Measure | JOYT | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | +7.9% |
| Price change, 1 year | rose 13.7% | rose 0.7% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 0.85% |
| Net assets, as of Nov 3, 2026 | $117m | $26m |
| 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 →
Risk and return
Aug 29, 2025 to Oct 30, 2026 · 61 weekly returnsEach against its own benchmark: JOYT against SPY, Aug 29, 2025 to Oct 30, 2026; XIMR against VOO, Mar 28, 2024 to Oct 30, 2026.
From Aug 2025 to Oct 2026, JOYT returned more: +19.0% to +8.4%. XIMR swung less: 1.7% to 8.0%. XIMR fell less at its worst: −0.5% to −6.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JOYT | XIMR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +19.0% | +8.4% | JOYT | Price change plus distributions, reinvested. |
| Annualized | +16.0% | +7.2% | JOYT | Total return as a yearly rate. |
| Price return | +18.0% | +0.2% | JOYT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.0% | 1.7% | XIMR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.9% | 0.8% | XIMR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −6.6% | −0.5% | XIMR | Deepest fall from a high to the low after it. |
| Upside capture | 67.4% | 13.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 66.6% | 8.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.62 | 0.17 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.64 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.42 | 1.81 | XIMR | Return above Treasury bills per unit of volatility. |
| Sortino | 2.31 | 3.88 | XIMR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.184 | 0.149 | Return above Treasury bills per unit of beta. | |
| Calmar | 2.43 | 14.28 | XIMR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | +4.2% a year | +0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.35 | 0.41 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +10.6% | −1.9% to +2.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.03 | −0.79 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 12.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JOYT and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | JOYT | XIMR | JOYT | XIMR | JOYT | XIMR |
| 3 months | +2.0% | +1.3% | 0.2% | 1.8% | +2.2 pts | +1.4 pts |
| 6 months | +7.8% | +2.8% | 0.4% | 3.7% | +2.8 pts | −2.2 pts |
| 1 year | +14.6% | +7.9% | 0.9% | 7.0% | −0.1 pts | −6.9 pts |
| Since launchNot the same days: JOYT Aug 2025 · XIMR Mar 2024 | +21.6% | +20.0% | 0.9% | 17.4% | +0.1 pts | −33.3 pts |
Client brief:
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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.
XIMR
Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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
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 XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-ximr
ETFIQ. (Nov 4, 2026). JOYT against XIMR. Retrieved from https://etfiq.com/compare/income/joyt-vs-ximr
[JOYT against XIMR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-ximr)
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