Data as of Nov 4, 2026.
DDDD vs NLSI: Dividend Yield & Total Return
DDDD and NLSI 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 $5.3m on Oct 28, 2026 for NEOS Long/Short Equity 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, 2026.5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5.0% as cash
5 pts ahead of SPY
Total return, distributions reinvested
5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, 0 to +20.4%. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
DDDD costs 1.88 points a year less; DDDD is 1.5 times larger.
Points (pts) are percentage points.
| Measure | DDDD | NLSI |
|---|---|---|
| Paid and earned | ||
| Price change | rose 13.4% (since Mar 12, 2026) | rose 12.0% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 3.3 pts | ahead by 5.0 pts |
| Cost and size | ||
| Expense ratio | 1.01% | 2.89% |
| Net assets, as of Oct 28, 2026 | $7.7m | $5.3m |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, DDDD and NLSI 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 | NLSI | DDDD | NLSI | DDDD | NLSI |
| 3 months | +7.5% | +6.7% | 1.6% | 1.4% | −1.0 pts | +6.9 pts |
| 6 months | +13.6% | +21.4% | 3.3% | 3.0% | −2.6 pts | +16.4 pts |
| Since launchNot the same days: DDDD Mar 2026 · NLSI Dec 2025 | +17.1% | +17.7% | 3.4% | 5.0% | −3.3 pts | +4.9 pts |
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.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 4, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +17.7%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.6%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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 NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-nlsi
ETFIQ. (Nov 4, 2026). DDDD against NLSI. Retrieved from https://etfiq.com/compare/income/dddd-vs-nlsi
[DDDD against NLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-nlsi)
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