Data as of Nov 4, 2026.
JULJ vs XIDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XIDE paid 6.3% of its price in cash against JULJ’s 5.6%, and returned more with it reinvested.
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askIQ about JULJ and XIDENet assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $20m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - December.
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, 2026.8.2 pts behind VOO
XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIDE
+6.6%
6.3% of it arrived as cash
8.2 pts behind VOO
Total return, distributions reinvested
8.2 pts behind VOO
XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIDE
+6.6%
8.2 pts behind VOO
6.3% of it arrived as cash. Both charts share one scale, with zero at the line. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JULJ costs 0.06 points a year less; their one-year returns differ by 1.2 points; XIDE is 1.4 times larger.
Points (pts) are percentage points.
| Measure | JULJ | XIDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | +6.6% |
| Price change, 1 year | fell 0.4% | rose 0.1% |
| Return of capital, issuer estimate | 39% of the Oct 2, 2026 payment | 61% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $14m | $20m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, JULJ and XIDE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | JULJ | XIDE | JULJ | XIDE | JULJ | XIDE |
| 3 months | +1.3% | +1.3% | 1.3% | 1.5% | +1.5 pts | +1.4 pts |
| 6 months | +2.6% | +3.1% | 2.7% | 3.1% | −2.4 pts | −1.9 pts |
| 1 year | +5.4% | +6.6% | 5.6% | 6.3% | −9.4 pts | −8.2 pts |
| 3 years | +18.6% | – | 17.3% | – | −64.3 pts | – |
| Since launchNot the same days: JULJ Jul 2023 · XIDE Dec 2023 | +21.3% | +20.7% | 19.0% | 18.4% | −58.5 pts | −47.4 pts |
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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.
XIDE
Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
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ETFIQ, JULJ against XIDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/julj-vs-xide
ETFIQ. (Nov 4, 2026). JULJ against XIDE. Retrieved from https://etfiq.com/compare/income/julj-vs-xide
[JULJ against XIDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julj-vs-xide)
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