Data as of Nov 4, 2026.
DDDD vs JOYT: Dividend Yield & Total Return
DDDD and JOYT 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 $117m for JPMorgan Equity and Options Total Return 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
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, 0 to +20.4%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.66 points a year less; JOYT is 15.0 times larger.
Points (pts) are percentage points.
| Measure | DDDD | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.6% |
| Price change | rose 13.4% (since Mar 12, 2026) | rose 13.7% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 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% | 0.35% |
| Net assets, as of Nov 3, 2026 | $7.8m | $117m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, DDDD and JOYT hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
5% 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 | JOYT | DDDD | JOYT | DDDD | JOYT |
| 3 months | +7.5% | +2.0% | 1.6% | 0.2% | −1.0 pts | +2.2 pts |
| 6 months | +13.6% | +7.8% | 3.3% | 0.4% | −2.6 pts | +2.8 pts |
| 1 year | – | +14.6% | – | 0.9% | – | −0.1 pts |
| Since launchNot the same days: DDDD Mar 2026 · JOYT Aug 2025 | +17.1% | +21.6% | 3.4% | 0.9% | −3.3 pts | +0.1 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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. 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 0.7%, paid quarterly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DDDD against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-joyt
ETFIQ. (Nov 4, 2026). DDDD against JOYT. Retrieved from https://etfiq.com/compare/income/dddd-vs-joyt
[DDDD against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-joyt)
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