Data as of Nov 4, 2026.

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Income ETFs

DDDD vs LJAN: Dividend Yield & Total Return

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DDDD and LJAN 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 $12m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - January.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
4.9%
LJAN cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+5.1%
LJAN 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.
LJAN · 1 year to Nov 4, 2026 9.7 pts behind VOO
LJAN
+5.1%
VOO
+14.8%

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

4.9% as cash

9.7 pts behind VOO

Total return, distributions reinvested

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

9.7 pts behind VOO

4.9% of it arrived as cash. Both charts share one scale, 0 to +20.4%. LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

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

Pair scorecard

LJAN costs 0.22 points a year less; LJAN is 1.5 times larger.

Points (pts) are percentage points.

DDDD vs LJAN: Dividend Yield & Total Return
MeasureDDDDLJAN
Paid and earned
Total return, 1 yearnot published+5.1%
Price changerose 13.4% (since Mar 12, 2026)rose 0.1% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment47% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio1.01%0.79%
Net assets, as of Nov 3, 2026$7.8m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DDDD and LJAN hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DDDD LJAN
Only in one fund ↓
Only in DDDD
Texas Instruments Inc 4.70%
Procter & Gamble Co 4.37%
Home Depot Inc 4.29%
Coca-Cola Co 4.18%
Amgen Inc 4.16%
Abbott Laboratories 4.02%
Chevron Corp 3.94%
QUALCOMM Inc 3.92%
Only in LJAN
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD LJAN Innovator Premium Income 15 Buffer ETF - January · Buffer with income on VOO, paying monthly
Strategy synthetic covered call buffer with income
Benchmark US dividend stocks (SCHD) Vanguard S&P 500 ETF (VOO)
Pays not established monthly
Payout rate, annualized 18.3% 4.9%
Expense ratio 1.01% 0.79%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 4.9%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +0.1%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +5.1%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −9.7 pts
Return of capital, latest estimate 76% 47%
Age 237 days 2.8 years
Net assets, DDDD as of Nov 3, 2026 and LJAN as of Nov 4, 2026 $7.8m $12m

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 LJAN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDLJANDDDDLJANDDDDLJAN
3 months+7.5%+1.1%1.6%1.2%−1.0 pts+1.2 pts
6 months+13.6%+2.6%3.3%2.4%−2.6 pts−2.4 pts
1 year–+5.1%–4.9%–−9.7 pts
Since launchNot the same days: DDDD Mar 2026 · LJAN Jan 2024+17.1%+16.7%3.4%14.8%−3.3 pts−51.3 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.

LJAN

Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.9%, paid monthly. Innovator estimates that 47% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or LJAN?
DDDD charges 1.01% a year and LJAN charges 0.79%, so LJAN is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against LJAN, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-ljan

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