Data as of Nov 4, 2026.
JUDO vs JULH: Dividend Yield & Total Return
JUDO and JULH both write options for income.
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Net assets: $7.0m on Jul 31, 2026 for Janus Henderson U.S. Equity Enhanced Income ETF, and $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July.
Not measured
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% as cash
Total return, distributions reinvested
Not measured
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% of it arrived as cash. Total return, distributions reinvested. JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
4.8% as cash
9.9 pts behind SPY
Total return, distributions reinvested
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
9.9 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +16.1%. JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.1%. Data to Nov 4, 2026.Pair scorecard
JUDO costs 0.24 points a year less.
Points (pts) are percentage points.
| Measure | JUDO | JULH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.9% |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 0.6 pts | behind by 9.9 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 0.79% |
| Net assets, JUDO as of Jul 31, 2026 and JULH as of Nov 4, 2026 | $7.0m | $18m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, JUDO and JULH hold 0% of their money in the same securities at the same weight. Holdings dated 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 | JUDO | JULH | JUDO | JULH | JUDO | JULH |
| 3 months | −1.2% | +1.4% | 1.6% | 1.6% | +0.5 pts | +1.5 pts |
| 6 months | +5.8% | +3.2% | 3.1% | 2.7% | +0.6 pts | −1.8 pts |
| 1 year | – | +4.9% | – | 4.8% | – | −9.9 pts |
| 3 years | – | +20.9% | – | 18.4% | – | −62.0 pts |
| Since launchNot the same days: JUDO Mar 2026 · JULH Jul 2023 | +16.1% | +23.7% | 3.8% | 20.3% | not measured | −56.1 pts |
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JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +5.2% over the same days, so a holder was ahead by 0.6 pts.
Over the 6 months to Nov 4, 2026, JUDO paid 3.1% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +5.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid monthly.
JULH
Over the year to Nov 4, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +4.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% 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.
Questions people ask
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How this is computed
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, JUDO against JULH, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-julh
ETFIQ. (Nov 4, 2026). JUDO against JULH. Retrieved from https://etfiq.com/compare/income/judo-vs-julh
[JUDO against JULH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/judo-vs-julh)
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