Data as of Nov 4, 2026.
DDDD vs DJIA: Dividend Yield & Total Return
DDDD and DJIA both write options for income.
askIQ about this page
askIQ about DDDD and DJIA
Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, and $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF.
3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.4% as cash
3.3 pts behind SCHD
Total return, distributions reinvested
3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.3 pts behind SCHD
3.4% of it arrived as cash. Total return, distributions reinvested. DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
1 pt behind DIA
10.1% of it arrived as cash. Both charts share one scale, 0 to +20.4%. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.41 points a year less; DJIA is far larger, $191m against $7.3m.
Points (pts) are percentage points.
| Measure | DDDD | DJIA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.9% |
| Price change | rose 13.4% (since Mar 12, 2026) | rose 2.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 70% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | Dow Jones Industrial Average, measured through DIA |
| Against its benchmark, same days | behind by 3.3 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 1.01% | 0.60% |
| Net assets, as of Oct 12, 2026 | $7.3m | $191m |
| Holdings | ||
| Holdings in common | 18% | |
What they share
By the books each fund has filed, DDDD and DJIA hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
18% 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 | DDDD | DJIA | DDDD | DJIA | DDDD | DJIA |
| 3 months | +7.5% | +1.4% | 1.6% | 1.7% | −1.0 pts | +2.8 pts |
| 6 months | +13.6% | +8.7% | 3.3% | 3.7% | −2.6 pts | +1.2 pts |
| 1 year | – | +13.9% | – | 10.1% | – | −1.0 pts |
| 3 years | – | +41.7% | – | 30.4% | – | −22.4 pts |
| Since launchNot the same days: DDDD Mar 2026 · DJIA Feb 2022 | +17.1% | +46.0% | 3.4% | 40.8% | −3.3 pts | −27.9 pts |
– means no data for this window. Open this comparison in the app →
DDDD
Over the period from its first trade on Mar 12, 2026 to Nov 4, 2026, DDDD paid 3.4% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +17.1%. US dividend stocks (SCHD) returned +20.4% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.3%, paid periodically. YieldMax estimates that 76% 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.
DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DDDD against DJIA, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-djia
ETFIQ. (Nov 4, 2026). DDDD against DJIA. Retrieved from https://etfiq.com/compare/income/dddd-vs-djia
[DDDD against DJIA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-djia)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.