Data as of Nov 4, 2026.
LJUL vs ROCY: Dividend Yield & Total Return
LJUL and ROCY both write options for income.
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Net assets: $9.0m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - July, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.
9.5 pts behind VOO
LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJUL
+5.3%
5.2% of it arrived as cash
9.5 pts behind VOO
Total return, distributions reinvested
9.5 pts behind VOO
LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJUL
+5.3%
9.5 pts behind VOO
5.2% of it arrived as cash. Total return, distributions reinvested. LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.44 points a year less; ROCY is far larger, $884m against $8.9m.
Points (pts) are percentage points.
| Measure | LJUL | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 0.0% (1 year) | rose 10.2% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 40% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.35% |
| Net assets, as of Nov 3, 2026 | $8.9m | $884m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCY returned more: +17.4% to +3.5%. LJUL fell less at its worst: −0.2% to −2.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | LJUL | ROCY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +3.5% | +17.4% | ROCY | Price change plus distributions, reinvested. |
| Price return | 0.0% | +12.9% | ROCY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −0.2% | −2.0% | LJUL | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LJUL and ROCY 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 | LJUL | ROCY | LJUL | ROCY | LJUL | ROCY |
| 3 months | +1.1% | +1.1% | 1.3% | 1.6% | +1.3 pts | +1.2 pts |
| 6 months | +2.8% | +6.5% | 2.6% | 3.5% | −2.3 pts | +1.5 pts |
| 1 year | +5.3% | – | 5.2% | – | −9.5 pts | – |
| Since launchNot the same days: LJUL Jul 2024 · ROCY Mar 2026 | +14.0% | +15.3% | 12.6% | 4.8% | −30.5 pts | −1.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCY.
LJUL
Over the year to Nov 4, 2026, LJUL paid 5.2% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +5.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid monthly. Innovator estimates that 40% 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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, LJUL against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljul-vs-rocy
ETFIQ. (Nov 4, 2026). LJUL against ROCY. Retrieved from https://etfiq.com/compare/income/ljul-vs-rocy
[LJUL against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ljul-vs-rocy)
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