Data as of Nov 4, 2026.

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Income ETFs

LJAN vs XIMR: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XIMR paid 7.0% 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 $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
4.9%
LJAN cash paid, 1 year
7.0%
XIMR cash paid, 1 year
+5.1%
LJAN total return, 1 year
+7.9%
XIMR 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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

LJAN costs 0.06 points a year less; their one-year returns differ by 2.8 points; XIMR is 2.2 times larger.

Points (pts) are percentage points.

LJAN vs XIMR: Dividend Yield & Total Return
MeasureLJANXIMR
Paid and earned
Total return, 1 year+5.1%+7.9%
Price change, 1 yearrose 0.1%rose 0.7%
Return of capital, issuer estimate47% of the Nov 2, 2026 payment60% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.79%0.85%
Net assets, as of Nov 3, 2026$12m$26m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIMR scores higher How much of what it paid out did its total return cover?
IQ Income Score60.2LJAN66.2XIMR

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 XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LJAN XIMR
Only in one fund ↓
Only in LJAN
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

LJAN Innovator Premium Income 15 Buffer ETF - January · Buffer with income on VOO, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy buffer with income buffer with income
Benchmark Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 4.9% 7.4%
Expense ratio 0.79% 0.85%
Cash paid, 1 year 4.9% 7.0%
Price change, 1 year +0.1% +0.7%
Total return, 1 year +5.1% +7.9%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −9.7 pts −6.9 pts
Return of capital, latest estimate 47% 60%
Age 2.8 years 2.6 years
Net assets, LJAN as of Nov 4, 2026 and XIMR as of Nov 3, 2026 $12m $26m

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 XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLJANXIMRLJANXIMRLJANXIMR
3 months+1.1%+1.3%1.2%1.8%+1.2 pts+1.4 pts
6 months+2.6%+2.8%2.4%3.7%−2.4 pts−2.2 pts
1 year+5.1%+7.9%4.9%7.0%−9.7 pts−6.9 pts
Since launchNot the same days: LJAN Jan 2024 · XIMR Mar 2024+16.7%+20.0%14.8%17.4%−51.3 pts−33.3 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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, LJAN or XIMR?
Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting price in cash and XIMR paid 7.0%, so XIMR 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 XIMR?
With every distribution reinvested, LJAN returned +5.1% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, LJAN or XIMR?
LJAN charges 0.79% a year and XIMR charges 0.85%, so LJAN is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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 XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljan-vs-ximr

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