Which paid more, JULJ or KHPI?

Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, JULJ or KHPI?

With every distribution reinvested, JULJ returned +5.4% and KHPI +9.5% over the year to Nov 4, 2026.

Which is cheaper, JULJ or KHPI?

JULJ charges 0.79% a year and KHPI charges 0.98%, so JULJ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JULJ vs KHPI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, KHPI paid 9.0% of its price in cash against JULJ’s 5.6%, and returned more with it reinvested.

askIQ about this page

askIQ about JULJ and KHPI

Net assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF.

JULJ on its own →KHPI on its own →

At a glance

5.6%

JULJ cash paid, 1 year

9.0%

KHPI cash paid, 1 year

+5.4%

JULJ total return, 1 year

+9.5%

KHPI total return, 1 year

JULJ · 1 year to Nov 4, 2026 9.4 pts behind SPY

JULJ

+5.4%

SPY

+14.8%

9.4 pts behind SPY

JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

JULJ

+5.4%

5.6% of it arrived as cash

9.4 pts behind SPY

Total return, distributions reinvested

9.4 pts behind SPY

JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

JULJ

+5.4%

9.4 pts behind SPY

5.6% of it arrived as cash. Total return, distributions reinvested. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY

KHPI

+9.5%

SPY

+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Both charts share one scale, with zero at the line. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JULJ costs 0.19 points a year less; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

JULJ vs KHPI: Dividend Yield & Total Return
Measure	JULJ	KHPI
Paid and earned
Measure	JULJ	KHPI
Total return, 1 year	+5.4%	+9.5%
Price change, 1 year	fell 0.4%	rose 0.1%
Return of capital, issuer estimate	39% of the Oct 2, 2026 payment	100% of the Nov 2, 2026 payment
Against its benchmark
Measure	JULJ	KHPI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	JULJ	KHPI
Expense ratio	0.79%	0.98%
Net assets, JULJ as of Nov 4, 2026 and KHPI as of Jun 30, 2026	$14m	$401m
Holdings
Measure	JULJ	KHPI
Holdings in common	0%

ETFIQ Distribution Coverage Score · KHPI scores higher How much of what it paid out did its total return cover?

IQ Income Score54.2JULJ62KHPI

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

JULJ 54.2

KHPI 62

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, JULJ and KHPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JULJ KHPI

Only in one fund ↓

Only in JULJ

Only in KHPI

Vanguard S&P 500 ETF 100.06%

Check overlap with more funds →

Side by side

JULJ Innovator Premium Income 30 Barrier ETF - July · Defined income on SPY, paying quarterly KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly

Issuer Innovator Kensington

Strategy defined income covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays quarterly monthly

Payout rate, annualized 5.4% 9.1%

Expense ratio 0.79% 0.98%

Cash paid, 1 year 5.6% 9.0%

Price change, 1 year −0.4% +0.1%

Total return, 1 year +5.4% +9.5%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −9.4 pts −5.3 pts

Return of capital, latest estimate 39% 100%

Age 3.3 years 2.2 years

Net assets, JULJ as of Nov 4, 2026 and KHPI as of Jun 30, 2026 $14m $401m

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

Window by window: JULJ vs KHPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JULJ	KHPI	JULJ	KHPI	JULJ	KHPI
3 months	+1.3%	+0.8%	1.3%	2.2%	+1.5 pts	+0.9 pts
6 months	+2.6%	+4.6%	2.7%	4.5%	−2.4 pts	−0.5 pts
1 year	+5.4%	+9.5%	5.6%	9.0%	−9.4 pts	−5.3 pts
3 years	+18.6%	–	17.3%	–	−64.3 pts	–
Since launchNot the same days: JULJ Jul 2023 · KHPI Sep 2024	+21.3%	+26.2%	19.0%	19.9%	−58.5 pts	−17.0 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

JULJ

Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% 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.

KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, JULJ or KHPI?: Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting price in cash and KHPI paid 9.0%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, JULJ or KHPI?: With every distribution reinvested, JULJ returned +5.4% and KHPI +9.5% over the year to Nov 4, 2026.
Which is cheaper, JULJ or KHPI?: JULJ charges 0.79% a year and KHPI charges 0.98%, so JULJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

JULJ vs ACBE JULJ vs BALI JULJ vs ACSP JULJ vs ACKY KHPI vs APRJ KHPI vs BIGY KHPI vs NLSI KHPI vs ACKY

Where to next

S&P 500 (SPY) →JULJ on its own →KHPI on its own →JULJ dividend history →KHPI dividend history →KHPI holdings →Method →Standards and sources →

Sources and dates

JULJ filings on SEC EDGAR ↗

JULJ prospectus with the expense ratio (SEC) ↗

JULJ 19a-1 distribution notice ↗

Innovator page for JULJ ↗

KHPI filings on SEC EDGAR ↗

KHPI prospectus with the expense ratio (SEC) ↗

KHPI 19a-1 distribution notice ↗

Kensington website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, JULJ against KHPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/julj-vs-khpi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.