Data as of Nov 12, 2026.
JULJ vs SBAR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SBAR costs 0.02 points a year less; their one-year returns differ by 2.7 points; SBAR is far larger, $441m against $14m.
Points (pts) are percentage points.
| Measure | JULJ | SBAR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.8% | +7.5% |
| Price change, 1 year | fell 0.9% | fell 4.8% |
| Return of capital, issuer estimate | 39% of the Oct 2, 2026 payment | 77% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.77% |
| Net assets, as of Nov 11, 2026 | $14m | $441m |
| Holdings | ||
| Holdings in common | not published | |
7.2 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.9%, total +4.8%, SPY +12.0%, −7.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULJ
+4.8%
5.6% of it arrived as cash
7.2 pts behind SPY
Total return, distributions reinvested
7.2 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.9%, total +4.8%, SPY +12.0%, −7.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULJ
+4.8%
7.2 pts behind SPY
5.6% of it arrived as cash. Total return, distributions reinvested. JULJ over 1 year: paid 5.6%, price −0.9%, total +4.8%, SPY +12.0%, −7.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% of it arrived as cash
Total return, distributions reinvested
Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% cash
11.8% of it arrived as cash. Both charts share one scale, with zero at the line. SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | JULJ | SBAR | JULJ | SBAR | JULJ | SBAR |
| 3 months | +0.8% | −0.8% | 1.3% | 2.9% | +3.2 pts | not measured |
| 6 months | +2.2% | +2.7% | 2.7% | 5.8% | +0.5 pts | not measured |
| 1 year | +4.8% | +7.5% | 5.6% | 11.8% | −7.2 pts | not measured |
| 3 years | +17.9% | – | 17.2% | – | −60.5 pts | – |
| Since launchNot the same days: JULJ Jul 2023 · SBAR Apr 2025 | +21.0% | +19.7% | 19.0% | 19.0% | −56.5 pts | not measured |
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JULJ
Over the year to Nov 12, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +4.8%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 7.2 pts. At its price on Nov 12, 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.
SBAR
Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +7.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. Simplify estimates that 77% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, JULJ against SBAR, data as of Nov 12, 2026. https://etfiq.com/compare/income/julj-vs-sbar
ETFIQ. (Nov 12, 2026). JULJ against SBAR. Retrieved from https://etfiq.com/compare/income/julj-vs-sbar
[JULJ against SBAR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/julj-vs-sbar)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $14m on Nov 12, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $441m on Nov 11, 2026 for Simplify Barrier Income ETF.
JULJ and SBAR
Total return, distributions reinvested, 1 year.
JULJ +4.8%, SBAR +7.5%: SBAR +2.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.