Data as of Nov 4, 2026.
DDDD vs FGSI: Dividend Yield & Total Return
DDDD and FGSI 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 $2.0m for FT Vest Growth Strength & 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% 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.About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
about even with FTGS
8.3% of it arrived as cash. Both charts share one scale, 0 to +20.4%. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
FGSI costs 0.16 points a year less; DDDD is 3.9 times larger.
Points (pts) are percentage points.
| Measure | DDDD | FGSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +9.0% |
| Price change | rose 13.4% (since Mar 12, 2026) | rose 0.2% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 53% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | First Trust Growth Strength ETF, measured through FTGS |
| Cost and size | ||
| Expense ratio | 1.01% | 0.85% |
| Net assets, as of Nov 3, 2026 | $7.8m | $2.0m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, DDDD and FGSI hold 3% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
3% 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 | FGSI | DDDD | FGSI | DDDD | FGSI |
| 3 months | +7.5% | −2.2% | 1.6% | 2.0% | −1.0 pts | +0.6 pts |
| 6 months | +13.6% | +6.3% | 3.3% | 4.3% | −2.6 pts | +0.2 pts |
| 1 year | – | +9.0% | – | 8.3% | – | +0.2 pts |
| Since launchNot the same days: DDDD Mar 2026 · FGSI Jun 2025 | +17.1% | +13.6% | 3.4% | 11.3% | −3.3 pts | −0.7 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.
FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% 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 FGSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-fgsi
ETFIQ. (Nov 4, 2026). DDDD against FGSI. Retrieved from https://etfiq.com/compare/income/dddd-vs-fgsi
[DDDD against FGSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-fgsi)
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