Data as of .
DDDD vs DIVO: which paid, and which earned it?
DDDD and DIVO both write options for income.
What they hold in common
By the books each fund has filed, DDDD and DIVO hold 17% of their money in the same securities at the same weight.
| Holding | DDDD | DIVO |
|---|---|---|
| Amgen Inc | 4.38% | 4.74% |
| Chevron Corp | 4.25% | 4.67% |
| Merck & Co Inc | 4.93% | 3.51% |
| Coca-Cola Co/The | 4.30% | 1.95% |
| Verizon Communications Inc | 3.96% | 1.05% |
| Archer-Daniels-Midland Co | 1.04% | 1.92% |
| UnitedHealth Group Inc | 3.84% | 0.97% |
| Only in DDDD | Only in DIVO |
|---|---|
| Abbott Laboratories 4.53% | Microsoft Corp 5.97% |
| ConocoPhillips 4.07% | Apple Inc 5.49% |
| Procter & Gamble Co/The 4.01% | Caterpillar Inc 5.34% |
| Home Depot Inc/The 3.68% | Visa Inc 5.15% |
| PepsiCo Inc 3.50% | Invesco Government & Agency Portfolio 12/31/2031 5.02% |
| Texas Instruments Inc 3.32% | JPMORGAN CHASE & CO. 4.90% |
| Bristol-Myers Squibb Co 3.27% | Goldman Sachs Group Inc/The 4.76% |
| Altria Group Inc 2.94% | State Street Consumer Discretionary Select Sector SPDR ETF 4.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DDDD | DIVO | DDDD | DIVO | DDDD | DIVO | |
| 3 months | +4.9% | +4.5% | 1.6% | 1.2% | +2.6 pts | +2.3 pts |
| 6 months | +10.5% | +9.4% | 1.7% | 2.5% | −7.6 pts | −8.6 pts |
| 1 year | not published | +14.6% | not published | 6.8% | not published | −2.0 pts |
| 3 years | not published | +56.1% | not published | 19.1% | not published | −22.3 pts |
| Since launch | +8.7% | +218.8% | 1.6% | 72.4% | −6.5 pts | −76.3 pts |
| DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Amplify |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | not established | monthly |
| Payout rate, annualized | 18.4% | 4.9% |
| Expense ratio | 1.01% | 0.56% |
| Cash paid, 1 year | 1.6% (since launch on Mar 12, 2026) | 6.8% |
| Price change, 1 year | +7.0% | +7.3% |
| Total return, 1 year | +8.7% (since launch on Mar 12, 2026) | +14.6% |
| Benchmark return, 1 year | +15.3% | +16.6% |
| Ahead or behind | −6.5 pts | −2.0 pts |
| Return of capital, latest estimate | 67% | not published |
| Age | 190 days | 3565 days |
| Net assets | $7m | $7.8bn |
DDDD in plain words
Over the period since launch on Mar 12, 2026 to Sep 18, 2026, DDDD paid 1.6% of its starting value in cash distributions while its price rose 7.0%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +15.3% over the same days, so a holder was behind by 6.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.4%, paid periodically. YieldMax estimates that 67% of the distribution paid Jul 6, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
DIVO in plain words
Over the year to Sep 18, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.9%, paid monthly.
Questions people ask
- Which is cheaper, DDDD or DIVO?
- DDDD charges 1.01% a year and DIVO charges 0.56%, so DIVO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDDD against DIVO, data as of Sep 18, 2026. https://etfiq.com/compare/income/dddd-vs-divo Free to use with attribution; the underlying files are at Open data.