Data as of Nov 4, 2026.
DDDD vs JEPQ: Dividend Yield & Total Return
DDDD and JEPQ 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 $42.1bn for JPMorgan Nasdaq Equity 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, 2026.1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% of it arrived as cash
1.9 pts behind QQQ
Total return, distributions reinvested
1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
1.9 pts behind QQQ
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPQ costs 0.66 points a year less; JEPQ is far larger, $42.1bn against $7.8m.
Points (pts) are percentage points.
| Measure | DDDD | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.4% |
| Price change | rose 13.4% (since Mar 12, 2026) | fell 1.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.01% | 0.35% |
| Net assets, as of Nov 3, 2026 | $7.8m | $42.1bn |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, DDDD and JEPQ hold 4% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
4% 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 | JEPQ | DDDD | JEPQ | DDDD | JEPQ |
| 3 months | +7.5% | −0.9% | 1.6% | 3.0% | −1.0 pts | +2.6 pts |
| 6 months | +13.6% | +2.3% | 3.3% | 6.2% | −2.6 pts | +2.6 pts |
| 1 year | – | +10.4% | – | 11.9% | – | −1.8 pts |
| 3 years | – | +66.7% | – | 38.3% | – | −24.7 pts |
| Since launchNot the same days: DDDD Mar 2026 · JEPQ May 2022 | +17.1% | +85.2% | 3.4% | 51.4% | −3.3 pts | −30.6 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.
JEPQ
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +10.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.3%, paid monthly.
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 JEPQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-jepq
ETFIQ. (Nov 4, 2026). DDDD against JEPQ. Retrieved from https://etfiq.com/compare/income/dddd-vs-jepq
[DDDD against JEPQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-jepq)
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