Data as of Nov 4, 2026.

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Income ETFs

LJAN vs QQQY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against LJAN’s 4.9%, and returned more with it reinvested.

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Net assets: $12m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - January, and $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF.

At a glance
4.9%
LJAN cash paid, 1 year
29.9%
QQQY cash paid, 1 year
+5.1%
LJAN total return, 1 year
+13.6%
QQQY total return, 1 year
LJAN · 1 year to Nov 4, 2026 9.7 pts behind VOO
LJAN
+5.1%
VOO
+14.8%

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

4.9% of it arrived as cash

9.7 pts behind VOO

Total return, distributions reinvested

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

9.7 pts behind VOO

4.9% of it arrived as cash. Total return, distributions reinvested. LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QQQY · 1 year to Nov 4, 2026 1.3 pts ahead of QQQ
QQQY
+13.6%
QQQ
+12.3%

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% of it arrived as cash

1.3 pts ahead of QQQ

Total return, distributions reinvested

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% as cash

1.3 pts ahead of QQQ

29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

LJAN costs 0.22 points a year less; their one-year returns differ by 8.5 points; QQQY is 14.8 times larger.

Points (pts) are percentage points.

LJAN vs QQQY: Dividend Yield & Total Return
MeasureLJANQQQY
Paid and earned
Total return, 1 year+5.1%+13.6%
Price change, 1 yearrose 0.1%fell 17.8%
Return of capital, issuer estimate47% of the Nov 2, 2026 payment81% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOONasdaq-100, measured through QQQ
Cost and size
Expense ratio0.79%1.01%
Net assets, as of Nov 3, 2026$12m$178m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · LJAN scores higher How much of what it paid out did its total return cover?
IQ Income Score60.2LJAN33.8QQQY

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

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

0%

By the books each fund has filed, LJAN and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LJAN QQQY
Only in one fund ↓
Only in LJAN
Only in QQQY
Ndx 12/18/2026 1000.34 C 98.45%
Ndx 11/05/2026 28516.79 C 0.38%
Ndx 11/05/2026 28437.17 C -0.51%
Check overlap with more funds →

Side by side

LJAN Innovator Premium Income 15 Buffer ETF - January · Buffer with income on VOO, paying monthly QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly
Strategy buffer with income option income
Benchmark Vanguard S&P 500 ETF (VOO) Nasdaq-100 (QQQ)
Pays monthly weekly
Payout rate, annualized 4.9% 31.5%
Expense ratio 0.79% 1.01%
Cash paid, 1 year 4.9% 29.9%
Price change, 1 year +0.1% −17.8%
Total return, 1 year +5.1% +13.6%
Benchmark return, 1 year +14.8% +12.3%
Ahead or behind −9.7 pts +1.3 pts
Return of capital, latest estimate 47% 81%
Age 2.8 years 3.1 years
Net assets, LJAN as of Nov 4, 2026 and QQQY as of Nov 3, 2026 $12m $178m

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: LJAN vs QQQY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLJANQQQYLJANQQQYLJANQQQY
3 months+1.1%−3.5%1.2%7.3%+1.2 pts−0.1 pts
6 months+2.6%+0.4%2.4%15.4%−2.4 pts+0.7 pts
1 year+5.1%+13.6%4.9%29.9%−9.7 pts+1.3 pts
3 years–+51.9%–88.2%–−39.4 pts
Since launchNot the same days: LJAN Jan 2024 · QQQY Sep 2023+16.7%+49.8%14.8%88.1%−51.3 pts−37.0 pts

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About each fund
LJAN

Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.9%, paid monthly. Innovator estimates that 47% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QQQY

Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, LJAN or QQQY?
Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting price in cash and QQQY paid 29.9%, so QQQY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, LJAN or QQQY?
With every distribution reinvested, LJAN returned +5.1% and QQQY +13.6% over the year to Nov 4, 2026.
Which is cheaper, LJAN or QQQY?
LJAN charges 0.79% a year and QQQY charges 1.01%, so LJAN is cheaper. Fees come from each fund's prospectus.
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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, LJAN against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljan-vs-qqqy

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