Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

LJAN vs SDVD: which paid, and which earned it?

Over the year SDVD paid 9.2% of its price in cash against LJAN’s 4.9%, and returned more with it reinvested.

Innovator Premium Income 15 Buffer ETF - January and FT Vest SMID Rising Dividend Achievers Target Income ETF.

4.9%LJAN cash paid, 1 year
9.2%SDVD cash paid, 1 year
+5.1%LJAN total return, 1 year
+10.8%SDVD total return, 1 year

ETFIQ Return Stability Score: LJAN scores higher

Was the payout funded by returns, or by your own capital?

LJAN 40.8SDVD 37.83.8, the lowest in this set96.8, the highest

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

LJAN11.4 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%LJAN+5.1%4.9% as cash11.4 pts behind SPYTotal return, distributions reinvestedSPY+16.6%LJAN+5.1%11.4 pts behind SPY
SDVD16.4 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%SDVD+10.8%9.2% of it arrived as cash16.4 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%SDVD+10.8%16.4 pts behind SCHD

What they hold in common

By the books each fund has filed, LJAN and SDVD hold 0% of their money in the same securities at the same weight.

Only in each
Only in LJANOnly in SDVD
TREASURY BILL 97.22%National HealthCare Corporation 1.12%
TREASURY BILL 0.40%First BanCorp. 1.04%
TREASURY BILL 0.40%OFG Bancorp 1.03%
TREASURY BILL 0.40%The Hanover Insurance Group, Inc. 1.01%
TREASURY BILL 0.40%Interparfums, Inc. 1.00%
TREASURY BILL 0.40%Reinsurance Group of America, Incorporat 1.00%
TREASURY BILL 0.40%VeriSign, Inc. 1.00%
TREASURY BILL 0.40%Assurant, Inc. 0.99%

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 18, 2026.

Performance, window by window

LJAN and SDVD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
LJANSDVDLJANSDVDLJANSDVD
3 months+1.3%−0.1%1.2%2.1%−1.0 pts−6.7 pts
6 months+4.8%+8.3%2.5%4.4%−13.2 pts−4.3 pts
1 year+5.1%+10.8%4.9%9.2%−11.4 pts−16.4 pts
3 yearsnot published+53.0%not published30.7%not published−0.7 pts
Since launch+16.1%+47.6%13.9%29.7%−50.4 pts−4.1 pts
Open the live comparison on ETFIQ
LJAN and SDVD on the same fields, as of Sep 18, 2026. Source: ETFIQ.
LJAN
Innovator Premium Income 15 Buffer ETF - January
Buffer with income on SPY, paying monthly
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
IssuerInnovatorFirst Trust
Strategybuffer with incomedividend stocks with call overlay
BenchmarkS&P 500 (SPY)US dividend stocks (SCHD), used as the dividend proxy
Paysmonthlymonthly
Payout rate, annualized4.8%8.8%
Expense ratio0.79%0.85%
Cash paid, 1 year4.9%9.2%
Price change, 1 year+0.1%+1.2%
Total return, 1 year+5.1%+10.8%
Benchmark return, 1 year+16.6%+27.2%
Ahead or behind−11.4 pts−16.4 pts
Return of capital, latest estimatenot publishednot published
Age990 days1135 days
Net assets$12m$888m

LJAN in plain words

Over the year to Sep 18, 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%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.8%, paid monthly.

SDVD in plain words

Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.

Questions people ask

Which paid more, LJAN or SDVD?
Over the year to Sep 18, 2026, LJAN paid 4.9% of its starting price in cash and SDVD paid 9.2%, so SDVD 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 SDVD?
With every distribution reinvested, LJAN returned +5.1% and SDVD returned +10.8% over the year to Sep 18, 2026, so SDVD returned more.
Which is cheaper, LJAN or SDVD?
LJAN charges 0.79% a year and SDVD charges 0.85%, so LJAN 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.

LJAN against SDVD, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LJAN against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/ljan-vs-sdvd Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources