Data as of Nov 4, 2026.

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Income ETFs

DDDD vs FTQI: Dividend Yield & Total Return

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DDDD and FTQI 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 $997m for First Trust Nasdaq BuyWrite Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
12.1%
FTQI cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+16.5%
FTQI 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.
FTQI · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
FTQI
+16.5%
QQQ
+12.3%

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% of it arrived as cash

4.2 pts ahead of QQQ

Total return, distributions reinvested

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% cash

4.2 pts ahead of QQQ

12.1% of it arrived as cash. Both charts share one scale, 0 to +20.4%. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.

Pair scorecard

FTQI costs 0.26 points a year less; FTQI is far larger, $997m against $7.8m.

Points (pts) are percentage points.

DDDD vs FTQI: Dividend Yield & Total Return
MeasureDDDDFTQI
Paid and earned
Total return, 1 yearnot published+16.5%
Price changerose 13.4% (since Mar 12, 2026)rose 3.5% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment99% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDNasdaq-100, measured through QQQ
Cost and size
Expense ratio1.01%0.75%
Net assets, as of Nov 3, 2026$7.8m$997m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, DDDD and FTQI hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first DDDD FTQI
Amgen Inc 4.16% 1.08%
East West Bancorp Inc 0.43% 0.29%
Coca-Cola Co 4.18% 0.24%
Cincinnati Financial Corp 0.70% 0.17%
Chevron Corp 3.94% 0.14%
SLB Ltd 1.83% 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 FTQI
Apple Inc. 8.98%
NVIDIA Corporation 6.22%
Advanced Micro Devices, Inc. 4.73%
Amazon.com, Inc. 4.23%
Cisco Systems, Inc. 3.10%
Tesla, Inc. 3.05%
Meta Platforms, Inc. (Class A) 2.67%
Palantir Technologies Inc. (Class A) 2.60%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD FTQI First Trust Nasdaq BuyWrite Income ETF · Covered call on QQQ, paying monthly
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 18.3% 12.3%
Expense ratio 1.01% 0.75%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 12.1%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +3.5%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +16.5%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +12.3%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) +4.2 pts
Return of capital, latest estimate 76% 99%
Age 237 days 12.8 years
Net assets, as of Nov 3, 2026 $7.8m $997m

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 FTQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDFTQIDDDDFTQIDDDDFTQI
3 months+7.5%+0.4%1.6%3.0%−1.0 pts+3.8 pts
6 months+13.6%+6.6%3.3%6.0%−2.6 pts+6.9 pts
1 year–+16.5%–12.1%–+4.3 pts
3 years–+60.8%–38.1%–−30.5 pts
Since launchNot the same days: DDDD Mar 2026 · FTQI Jan 2014+17.1%+138.8%3.4%81.1%−3.3 pts−641.3 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.

FTQI

Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly. First Trust estimates that 99% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

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

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