Data as of .
JULH vs YYY: which paid, and which earned it?
Over the year YYY paid 12.1% of its price in cash against JULH’s 4.7%, though JULH returned more with it reinvested.
ETFIQ Return Stability Score: JULH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JULH and YYY hold 0% of their money in the same securities at the same weight.
| Only in JULH | Only in YYY |
|---|---|
| TREASURY BILL 100.00% | abrdn Total Dynamic Dividend Fund 3.61% |
| BlackRock ESG Capital Allocation Term Trust 3.33% | |
| Tortoise Energy Infrastructure Corp 3.32% | |
| Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% | |
| PIMCO High Income Fund 3.04% | |
| Guggenheim Strategic Opportunities Fund 2.98% | |
| Nuveen Credit Strategies Income Fund 2.66% | |
| Western Asset Diversified Income Fund 2.45% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JULH | YYY | JULH | YYY | JULH | YYY | |
| 3 months | +1.8% | −2.5% | 1.1% | 3.1% | −0.4 pts | −4.8 pts |
| 6 months | +4.0% | +4.7% | 2.7% | 6.5% | −14.0 pts | −13.3 pts |
| 1 year | +4.5% | +3.4% | 4.7% | 12.1% | −12.1 pts | −13.2 pts |
| 3 years | +20.7% | +37.1% | 18.4% | 37.7% | −57.7 pts | −41.3 pts |
| Since launch | +22.7% | +117.8% | 18.6% | 112.4% | −55.9 pts | −519.1 pts |
| JULH Innovator Premium Income 20 Barrier ETF - July Defined income on SPY, paying quarterly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | Amplify |
| Strategy | defined income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as the proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 4.2% | 13.3% |
| Expense ratio | 0.79% | 3.23% |
| Cash paid, 1 year | 4.7% | 12.1% |
| Price change, 1 year | −0.4% | −8.8% |
| Total return, 1 year | +4.5% | +3.4% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −12.1 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1173 days | 5211 days |
| Net assets | $17m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which paid more, JULH or YYY?
- Over the year to Sep 18, 2026, JULH paid 4.7% of its starting price in cash and YYY paid 12.1%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JULH or YYY?
- With every distribution reinvested, JULH returned +4.5% and YYY returned +3.4% over the year to Sep 18, 2026, so JULH returned more.
- Which is cheaper, JULH or YYY?
- JULH charges 0.79% a year and YYY charges 3.23%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/julh-vs-yyy Free to use with attribution; the underlying files are at Open data.