{"url":"https://etfiq.com/compare/income/loct-vs-ximr","section":"compare","title":"LOCT vs XIMR: Dividend Yield & Total Return | ETFIQ","description":"LOCT paid 5.2% of its price in cash over the year and XIMR 7.0%. Total return with distributions reinvested was +5.8% against +7.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, LOCT or XIMR?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, LOCT paid 5.2% 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."}},{"@type":"Question","name":"Which returned more once distributions are counted, LOCT or XIMR?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, LOCT returned +5.8% and XIMR +7.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, LOCT or XIMR?","acceptedAnswer":{"@type":"Answer","text":"LOCT charges 0.79% a year and XIMR charges 0.85%, so LOCT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"LOCT vs XIMR","item":"https://etfiq.com/compare/income/loct-vs-ximr"}]},{"@type":"WebPage","name":"LOCT vs XIMR: Dividend Yield & Total Return","description":"LOCT paid 5.2% of its price in cash over the year and XIMR 7.0%. Total return with distributions reinvested was +5.8% against +7.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/loct-vs-ximr","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XIMR paid 7.0% of its price in cash against LOCT\u2019s 5.2%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of LOCT and XIMR","description":"LOCT paid 5.2% of its price in cash over the year and XIMR 7.0%. Total return with distributions reinvested was +5.8% against +7.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/loct-vs-ximr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7196,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / LOCT vs XIMR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n LOCT vs XIMR: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XIMR paid 7.0% of its price in cash against LOCT\u2019s 5.2%, and returned more with it reinvested.\n Copy this for sharing \n \n LOCT costs 0.06 points a year less; their one-year returns differ by 2.1 points; XIMR is 2.4 times larger.\n LOCT and XIMR at a glance. As of Nov 4, 2026. Source: ETFIQ. LOCT XIMR \n Expense ratio 0.79% 0.85% \n Net assets, as of Nov 3, 2026 $11m $26m \n Total return, 1 year +5.8% +7.","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LOCT against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/loct-vs-ximr","a":{"ticker":"LOCT","name":"Innovator Premium Income 15 Buffer ETF - October","issuer":"Innovator","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, LOCT paid 5.2% in cash and returned 5.8% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/loct","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22129.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Innovator estimate)","value":"35.0%","as_of":"2026-11-04","source":"Innovator estimate"},{"label":"Last payment (paid monthly), ex-date Oct 30, 2026","value":"$0.1143","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-10-01","source":"497 XBRL, Oct 1, 2026"}]},"b":{"ticker":"XIMR","name":"FT Vest U.S. Equity Buffer & Premium Income ETF - March","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XIMR paid 7.0% in cash and returned 7.9% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/ximr","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"7.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+7.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22126.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"60.1%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.1921","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$26m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-03-23","source":"497 XBRL, Mar 23, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/loct-vs-ximr"}