Data as of Nov 4, 2026.
DDDD vs IVVW: Dividend Yield & Total Return
DDDD and IVVW both write options for income.
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Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, and $349m on Nov 4, 2026 for iShares IVV 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.About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Both charts share one scale, with zero at the line. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.76 points a year less; IVVW is far larger, $344m against $7.8m.
Points (pts) are percentage points.
| Measure | DDDD | IVVW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.8% |
| Price change | rose 13.4% (since Mar 12, 2026) | fell 4.1% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 49% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.01% | 0.25% |
| Net assets, as of Nov 3, 2026 | $7.8m | $344m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DDDD and IVVW hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | IVVW | DDDD | IVVW | DDDD | IVVW |
| 3 months | +7.5% | +2.0% | 1.6% | 3.9% | −1.0 pts | +2.2 pts |
| 6 months | +13.6% | +8.0% | 3.3% | 7.8% | −2.6 pts | +3.0 pts |
| 1 year | – | +14.8% | – | 17.5% | – | 0.0 pts |
| Since launchNot the same days: DDDD Mar 2026 · IVVW Mar 2024 | +17.1% | +40.5% | 3.4% | 42.6% | −3.3 pts | −14.4 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.
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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 IVVW, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-ivvw
ETFIQ. (Nov 4, 2026). DDDD against IVVW. Retrieved from https://etfiq.com/compare/income/dddd-vs-ivvw
[DDDD against IVVW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-ivvw)
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