Data as of Nov 4, 2026.

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Income ETFs

DDDD vs FTHI: Dividend Yield & Total Return

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DDDD and FTHI 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 $2.5bn for First Trust BuyWrite Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
8.9%
FTHI cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+8.1%
FTHI total return, 1 year
DDDD · since launch to Nov 4, 2026 3.3 pts behind SCHD
DDDD
+17.1%
SCHD
+20.4%

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.
FTHI · 1 year to Nov 4, 2026 6.7 pts behind SPY
FTHI
+8.1%
SPY
+14.8%

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% of it arrived as cash

6.7 pts behind SPY

Total return, distributions reinvested

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

6.7 pts behind SPY

8.9% of it arrived as cash. Both charts share one scale, with zero at the line. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FTHI costs 0.26 points a year less; FTHI is far larger, $2.5bn against $7.8m.

Points (pts) are percentage points.

DDDD vs FTHI: Dividend Yield & Total Return
MeasureDDDDFTHI
Paid and earned
Total return, 1 yearnot published+8.1%
Price changerose 13.4% (since Mar 12, 2026)fell 1.2% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment92% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDS&P 500, measured through SPY
Cost and size
Expense ratio1.01%0.75%
Net assets, as of Nov 3, 2026$7.8m$2.5bn
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, DDDD and FTHI hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first DDDD FTHI
Amgen Inc 4.16% 1.68%
Altria Group Inc 3.09% 0.87%
Chevron Corp 3.94% 0.61%
Coca-Cola Co 4.18% 0.60%
United Parcel Service Inc 2.03% 0.59%
Merck & Co Inc 3.82% 0.41%
HF Sinclair Corp 0.38% 0.62%
APA Corp 0.37% 0.39%
East West Bancorp Inc 0.43% 0.27%
CVB Financial Corp 0.09% 0.09%
Western Union Co 0.05% 0.13%
Only in one fund ↓
Only in DDDD
Texas Instruments Inc 4.70%
Procter & Gamble Co 4.37%
Home Depot Inc 4.29%
Abbott Laboratories 4.02%
QUALCOMM Inc 3.92%
UnitedHealth Group Inc 3.91%
PepsiCo Inc 3.90%
ConocoPhillips 3.84%
Only in FTHI
Apple Inc. 7.86%
NVIDIA Corporation 6.59%
Microsoft Corporation 3.18%
JPMorgan Chase & Co. 2.65%
Amazon.com, Inc. 2.57%
ASML Holding N.V. (New York Registry Shares) 2.06%
Costco Wholesale Corporation 2.04%
Alphabet Inc. (Class A) 1.99%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD FTHI First Trust BuyWrite Income ETF · Covered call on SPY, paying monthly
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 18.3% 9.0%
Expense ratio 1.01% 0.75%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 8.9%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −1.2%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +8.1%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −6.7 pts
Return of capital, latest estimate 76% 92%
Age 237 days 12.8 years
Net assets, as of Nov 3, 2026 $7.8m $2.5bn

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

Window by window: DDDD vs FTHI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDFTHIDDDDFTHIDDDDFTHI
3 months+7.5%−0.5%1.6%2.2%−1.0 pts−0.3 pts
6 months+13.6%+2.5%3.3%4.4%−2.6 pts−2.5 pts
1 year–+8.1%–8.9%–−6.7 pts
3 years–+48.1%–29.7%–−34.8 pts
Since launchNot the same days: DDDD Mar 2026 · FTHI Jan 2014+17.1%+155.0%3.4%84.3%−3.3 pts−262.6 pts

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About each fund
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.

FTHI

Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or FTHI?
DDDD charges 1.01% a year and FTHI charges 0.75%, so FTHI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against FTHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-fthi

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