Data as of Nov 4, 2026.
DDDD vs FEPI: Dividend Yield & Total Return
DDDD and FEPI both write options for income.
askIQ about this page
askIQ about DDDD and FEPI
Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $679m for REX FANG & Innovation Equity Premium 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% 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.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.36 points a year less; FEPI is far larger, $679m against $7.8m.
Points (pts) are percentage points.
| Measure | DDDD | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.9% |
| Price change | rose 13.4% (since Mar 12, 2026) | fell 19.3% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | not published |
| Cost and size | ||
| Expense ratio | 1.01% | 0.65% |
| Net assets, as of Nov 3, 2026 | $7.8m | $679m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DDDD and FEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | FEPI | DDDD | FEPI | DDDD | FEPI |
| 3 months | +7.5% | −1.5% | 1.6% | 6.4% | −1.0 pts | not measured |
| 6 months | +13.6% | −2.4% | 3.3% | 11.2% | −2.6 pts | not measured |
| 1 year | – | +2.9% | – | 22.1% | – | not measured |
| 3 years | – | +55.6% | – | 69.1% | – | not measured |
| Since launchNot the same days: DDDD Mar 2026 · FEPI Oct 2023 | +17.1% | +56.7% | 3.4% | 69.6% | −3.3 pts | not measured |
– 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.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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 FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-fepi
ETFIQ. (Nov 4, 2026). DDDD against FEPI. Retrieved from https://etfiq.com/compare/income/dddd-vs-fepi
[DDDD against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-fepi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.