Data as of Nov 4, 2026.
DDDD vs DOGG: Dividend Yield & Total Return
DDDD and DOGG both write options for income.
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Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $96m for FT Vest DJIA Dogs 10 Target Income 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% 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, 2026.12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
9.7% of it arrived as cash
12 pts ahead of DIA
Total return, distributions reinvested
12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
12 pts ahead of DIA
9.7% of it arrived as cash. Both charts share one scale, 0 to +26.9%. DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.26 points a year less; DOGG is 12.3 times larger.
Points (pts) are percentage points.
| Measure | DDDD | DOGG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +26.9% |
| Price change | rose 13.4% (since Mar 12, 2026) | rose 16.1% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 0% of the Oct 30, 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 | ahead by 12.0 pts |
| Cost and size | ||
| Expense ratio | 1.01% | 0.75% |
| Net assets, as of Nov 3, 2026 | $7.8m | $96m |
| Holdings | ||
| Holdings in common | 32% | |
What they share
By the books each fund has filed, DDDD and DOGG hold 32% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
32% 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 | DOGG | DDDD | DOGG | DDDD | DOGG |
| 3 months | +7.5% | +7.3% | 1.6% | 2.2% | −1.0 pts | +8.8 pts |
| 6 months | +13.6% | +13.7% | 3.3% | 4.5% | −2.6 pts | +6.2 pts |
| 1 year | – | +26.9% | – | 9.7% | – | +12.1 pts |
| 3 years | – | +55.7% | – | 28.9% | – | −8.5 pts |
| Since launchNot the same days: DDDD Mar 2026 · DOGG Apr 2023 | +17.1% | +57.4% | 3.4% | 32.5% | −3.3 pts | −9.6 pts |
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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.
DOGG
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting value in cash distributions while its price rose 16.1%. With every distribution reinvested, the fund returned +26.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was ahead by 12.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, DDDD against DOGG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-dogg
ETFIQ. (Nov 4, 2026). DDDD against DOGG. Retrieved from https://etfiq.com/compare/income/dddd-vs-dogg
[DDDD against DOGG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-dogg)
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