Data as of Nov 4, 2026.
OCTJ vs XPAY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XPAY paid 19.7% of its price in cash against OCTJ’s 5.3%, and returned more with it reinvested.
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Net assets on Nov 4, 2026: $15m for Innovator Premium Income 30 Barrier ETF - October and $187m for Roundhill S&P 500 Target 20 Managed Distribution ETF.
9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
5.3% of it arrived as cash
9 pts behind SPY
Total return, distributions reinvested
9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
9 pts behind SPY
5.3% of it arrived as cash. Total return, distributions reinvested. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% as cash
0.8 pts behind VOO
19.7% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XPAY costs 0.30 points a year less; their one-year returns differ by 8.2 points; XPAY is 12.5 times larger.
Points (pts) are percentage points.
| Measure | OCTJ | XPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.8% | +14.0% |
| Price change, 1 year | rose 0.3% | fell 7.2% |
| Return of capital, issuer estimate | 36% of the Oct 2, 2026 payment | 100% of the Oct 15, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 9.0 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.49% |
| Net assets | $15m | $187m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, OCTJ and XPAY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | OCTJ | XPAY | OCTJ | XPAY | OCTJ | XPAY |
| 3 months | +1.0% | −0.3% | 1.3% | 5.0% | +1.2 pts | −0.2 pts |
| 6 months | +2.4% | +4.9% | 2.6% | 10.0% | −2.7 pts | −0.1 pts |
| 1 year | +5.8% | +14.0% | 5.3% | 19.7% | −9.0 pts | −0.9 pts |
| 3 years | +18.1% | – | 17.0% | – | −64.8 pts | – |
| Since launchNot the same days: OCTJ Oct 2023 · XPAY Oct 2024 | +19.6% | +35.6% | 17.2% | 39.0% | −66.5 pts | −2.6 pts |
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OCTJ
Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XPAY
Over the year to Nov 4, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +14.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 21.1%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
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, OCTJ against XPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/octj-vs-xpay
ETFIQ. (Nov 4, 2026). OCTJ against XPAY. Retrieved from https://etfiq.com/compare/income/octj-vs-xpay
[OCTJ against XPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/octj-vs-xpay)
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