HF vs ZJUL
DGA Core Plus Absolute Return ETF vs Innovator Equity Defined Protection ETF - 1 Yr July
Which is better, HF or ZJUL?
HF has been ahead.
ZJUL has a lower expense ratio. HF led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HF | ZJUL |
|---|---|---|
| Expense Ratio | 1.70% | 0.79%Best |
| AUM | $20M | $191M |
| Dividend Yield | 0.88% | 0.00% |
| Holdings | 57 | 14 |
| Fund Family | Days Global Advisors | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 2, 2023 | Jul 1, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 699 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HF has data through Dec 12, 2024 and ZJUL through Nov 11, 2026.
Fees and Cost Over Time
HF charges 1.70% per year while ZJUL charges 0.79%. On a $10,000 position that is $170 vs $79 annually, a gap of $91 per year that compounds over a long holding period. On income, HF currently yields 0.88% against 0.00% for ZJUL.
Holdings Overlap
We hold position weights for 17 holdings in HF and 1 in ZJUL, totalling 84.8% and 100.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 17 positions we hold weights for in HF and 1 in ZJUL, against full books of 57 and 14.
Top Shared Holdings
| Stock | Weight in HF | Weight in ZJUL | Difference |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | 9.24% | 99.97% | 90.73% |
You are not choosing between two funds in isolation.
Whichever of HF and ZJUL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HF or ZJUL?
HF has an expense ratio of 1.70% while ZJUL charges 0.79%. ZJUL is the cheaper option, by $91 a year on a $10,000 investment.
Which pays a higher dividend, HF or ZJUL?
HF yields 0.88% while ZJUL yields 0.00%, so HF currently pays the higher dividend yield.
Is ZJUL better than HF?
ZJUL has a lower expense ratio. HF led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.