Data as of .
DDDD vs DOGG: which paid, and which earned it?
DDDD and DOGG both write options for income.
What they hold in common
By the books each fund has filed, DDDD and DOGG hold 33% of their money in the same securities at the same weight.
| Holding | DDDD | DOGG |
|---|---|---|
| Merck & Co Inc | 4.93% | 7.18% |
| Amgen Inc | 4.38% | 6.33% |
| Coca-Cola Co/The | 4.30% | 5.47% |
| Chevron Corp | 4.25% | 5.81% |
| Procter & Gamble Co/The | 4.01% | 6.47% |
| Verizon Communications Inc | 3.96% | 5.55% |
| UnitedHealth Group Inc | 3.84% | 4.75% |
| Home Depot Inc/The | 3.68% | 4.78% |
| Only in DDDD | Only in DOGG |
|---|---|
| Abbott Laboratories 4.53% | U.S. Treasury Bill, 0%, due 01/21/2027 69.94% |
| ConocoPhillips 4.07% | McDonald's Corporation 4.92% |
| PepsiCo Inc 3.50% | NIKE, Inc. (Class B) 4.47% |
| Texas Instruments Inc 3.32% | 2027-01-26 Merck & Co., Inc. C 161.07 0.22% |
| Bristol-Myers Squibb Co 3.27% | 2027-01-26 UnitedHealth Group Incorporated C 429.16 0.14% |
| Altria Group Inc 2.94% | 2027-01-26 Chevron Corporation C 260.24 0.05% |
| Accenture PLC 2.81% | 2027-01-26 Amgen Inc. C 511.45 0.03% |
| Automatic Data Processing Inc 2.78% | 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.01% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DDDD | DOGG | DDDD | DOGG | DDDD | DOGG | |
| 3 months | +4.9% | +2.5% | 1.6% | 2.3% | +2.6 pts | +2.1 pts |
| 6 months | +10.5% | +3.9% | 1.7% | 4.5% | −7.6 pts | −10.1 pts |
| 1 year | not published | +18.1% | not published | 9.6% | not published | +4.6 pts |
| 3 years | not published | +40.2% | not published | 28.0% | not published | −16.7 pts |
| Since launch | +8.7% | +43.7% | 1.6% | 30.9% | −6.5 pts | −17.9 pts |
| DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | |
|---|---|---|
| Issuer | YieldMax | First Trust |
| Strategy | synthetic covered call | option income |
| Benchmark | S&P 500 (SPY) | Dow Jones Industrial Average (DIA) |
| Pays | not established | monthly |
| Payout rate, annualized | 18.4% | 9.1% |
| Expense ratio | 1.01% | 0.75% |
| Cash paid, 1 year | 1.6% (since launch on Mar 12, 2026) | 9.6% |
| Price change, 1 year | +7.0% | +8.0% |
| Total return, 1 year | +8.7% (since launch on Mar 12, 2026) | +18.1% |
| Benchmark return, 1 year | +15.3% | +13.5% |
| Ahead or behind | −6.5 pts | +4.6 pts |
| Return of capital, latest estimate | 67% | not published |
| Age | 190 days | 1240 days |
| Net assets | $7m | $87m |
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).
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
Questions people ask
- Which is cheaper, DDDD or DOGG?
- DDDD charges 1.01% a year and DOGG charges 0.75%, so DOGG 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 DOGG, data as of Sep 18, 2026. https://etfiq.com/compare/income/dddd-vs-dogg Free to use with attribution; the underlying files are at Open data.