Data as of .
JULH vs OEI: which paid, and which earned it?
JULH and OEI both write options for income.
What they hold in common
By the books each fund has filed, JULH and OEI hold 0% of their money in the same securities at the same weight.
| Only in JULH | Only in OEI |
|---|---|
| TREASURY BILL 100.00% | NVIDIA Corp 8.32% |
| Microsoft Corp 5.99% | |
| Amazon.com Inc 4.56% | |
| Apple Inc 4.28% | |
| Alphabet Inc 3.48% | |
| Broadcom Inc 3.04% | |
| Alphabet Inc 2.79% | |
| Micron Technology Inc 2.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jul 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JULH | OEI | JULH | OEI | JULH | OEI | |
| 3 months | +1.8% | +4.8% | 1.1% | 2.3% | −0.4 pts | +2.5 pts |
| 6 months | +4.0% | +12.5% | 2.7% | 4.9% | −14.0 pts | −5.6 pts |
| 1 year | +4.5% | not published | 4.7% | not published | −12.1 pts | not published |
| 3 years | +20.7% | not published | 18.4% | not published | −57.7 pts | not published |
| Since launch | +22.7% | +14.4% | 18.6% | 8.6% | −55.9 pts | −0.9 pts |
| JULH Innovator Premium Income 20 Barrier ETF - July Defined income on SPY, paying quarterly | OEI Optimized Equity Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | Core Alternative |
| Strategy | defined income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 4.2% | 9.2% |
| Expense ratio | 0.79% | 1.02% |
| Cash paid, 1 year | 4.7% | 8.6% (since launch on Oct 22, 2025) |
| Price change, 1 year | −0.4% | +5.2% |
| Total return, 1 year | +4.5% | +14.4% (since launch on Oct 22, 2025) |
| Benchmark return, 1 year | +16.6% | +15.3% |
| Ahead or behind | −12.1 pts | −0.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1173 days | 331 days |
| Net assets | $17m | $46m |
JULH in plain words
Over the year to Sep 18, 2026, JULH paid 4.7% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 12.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.2%, paid quarterly.
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.
Questions people ask
- Which is cheaper, JULH or OEI?
- JULH charges 0.79% a year and OEI charges 1.02%, so JULH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JULH against OEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/julh-vs-oei Free to use with attribution; the underlying files are at Open data.