Data as of Nov 4, 2026.
LJUL vs XSPI: Dividend Yield & Total Return
LJUL and XSPI 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 $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income 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.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% as cash
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LJUL costs 0.19 points a year less; XSPI is 15.6 times larger.
Points (pts) are percentage points.
| Measure | LJUL | XSPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 0.0% (1 year) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 40% of the Nov 2, 2026 payment | 98% of the Oct 9, 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% | 0.98% |
| Net assets, as of Oct 28, 2026 | $9.0m | $140m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LJUL and XSPI 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 | XSPI | LJUL | XSPI | LJUL | XSPI |
| 3 months | +1.1% | +1.1% | 1.3% | 4.2% | +1.3 pts | +1.2 pts |
| 6 months | +2.8% | +7.0% | 2.6% | 8.5% | −2.3 pts | +2.0 pts |
| 1 year | +5.3% | – | 5.2% | – | −9.5 pts | – |
| Since launchNot the same days: LJUL Jul 2024 · XSPI Feb 2026 | +14.0% | +12.4% | 12.6% | 13.9% | −30.5 pts | +0.3 pts |
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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.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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
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 XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljul-vs-xspi
ETFIQ. (Nov 4, 2026). LJUL against XSPI. Retrieved from https://etfiq.com/compare/income/ljul-vs-xspi
[LJUL against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ljul-vs-xspi)
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