Data as of Nov 12, 2026.

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DDDD vs INK: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.66 pts
A year: DDDD 1.01%, INK 0.35%, per filings dated Nov 26, 2025 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.66 points a year less; DDDD is 1.5 times larger.

Points (pts) are percentage points.

DDDD vs INK: Dividend Yield & Total Return
MeasureDDDDINK
Paid and earned
Price changerose 12.7% (since Mar 12, 2026)fell 1.2% (since Nov 4, 2026)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDnot published
Cost and size
Expense ratio1.01%0.35%
Net assets, as of Nov 11, 2026$7.8m$5.3m
Holdings
Holdings in commonnot published

Method

Key numbers
3.4%
DDDD cash paid, since launch, Mar 12, 2026
0.0%
INK cash paid, since launch, Nov 4, 2026
+16.5%
DDDD total return, since launch, Mar 12, 2026
−1.2%
INK total return, since launch, Nov 4, 2026
DDDD · since launch to Nov 12, 2026 2.9 pts behind SCHD
DDDD
+16.5%
SCHD
+19.4%

2.9 pts behind SCHD

DDDD since launch: paid 3.4%, price +12.7%, total +16.5%, SCHD +19.4%, −2.9 pts. Data to Nov 12, 2026.

SCHD

+19.4%

DDDD

+16.5%

3.4% as cash

2.9 pts behind SCHD

Total return, distributions reinvested

2.9 pts behind SCHD

DDDD since launch: paid 3.4%, price +12.7%, total +16.5%, SCHD +19.4%, −2.9 pts. Data to Nov 12, 2026.

SCHD

+19.4%

DDDD

+16.5%

2.9 pts behind SCHD

3.4% of it arrived as cash. Total return, distributions reinvested. DDDD since launch: paid 3.4%, price +12.7%, total +16.5%, SCHD +19.4%, −2.9 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD INK AB Equity Premium Income ETF · Covered call
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) not set
Pays not established not established
Payout rate, annualized 18.4% not published
Expense ratio 1.01% 0.35%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 0.0% (since launch, Nov 4, 2026)
Price change, 1 year +12.7% (since launch, Mar 12, 2026) −1.2% (since launch, Nov 4, 2026)
Total return, 1 year +16.5% (since launch, Mar 12, 2026) −1.2% (since launch, Nov 4, 2026)
Benchmark return, 1 year +19.4% (since launch, Mar 12, 2026) not published
Ahead or behind −2.9 pts (since launch, Mar 12, 2026) not available
Return of capital, latest estimate 76% not published
Age 245 days 8 days
Net assets, as of Nov 11, 2026 $7.8m $5.3m

As of Nov 12, 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 INK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDINKDDDDINKDDDDINK
3 months+4.6%–1.6%–−0.6 pts–
6 months+12.7%–3.3%–−2.1 pts–
Since launchNot the same days: DDDD Mar 2026 · INK Nov 2026+16.5%−1.2%3.4%0.0%−3.0 ptsnot measured

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About each fund
DDDD

Over the period from its first trade on Mar 12, 2026 to Nov 12, 2026, DDDD paid 3.4% of its starting value in cash distributions while its price rose 12.7%. With every distribution reinvested, the fund returned +16.5%. US dividend stocks (SCHD) returned +19.4% over the same days, so a holder was behind by 2.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.4%, 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.

INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

Questions people ask

Which is cheaper, DDDD or INK?
DDDD charges 1.01% a year and INK charges 0.35%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DDDD against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/dddd-vs-ink

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DDDD and INK both write options for income.