Data as of Nov 4, 2026.

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Income ETFs

DDDD vs OARK: Dividend Yield & Total Return

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DDDD and OARK 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 $38m for YieldMax Innovation Option Income Strategy ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
33.3%
OARK cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
−2.6%
OARK 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% 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.
OARK · 1 year to Nov 4, 2026 1.1 pts ahead of ARKK
OARK
−2.6%
ARKK
−3.7%

1.1 pts ahead of ARKK

OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

ARKK

−3.7%

OARK

−2.6%

1.1 pts ahead of ARKK

Total return, distributions reinvested

1.1 pts ahead of ARKK

OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

ARKK

−3.7%

OARK

−2.6%

1.1 pts ahead of ARKK

33.3% of it arrived as cash. Both charts share one scale, with zero at the line. OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OARK costs 0.01 points a year less; OARK is 4.9 times larger.

Points (pts) are percentage points.

DDDD vs OARK: Dividend Yield & Total Return
MeasureDDDDOARK
Paid and earned
Total return, 1 yearnot published−2.6%
Price changerose 13.4% (since Mar 12, 2026)fell 36.6% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio1.01%1.00%
Net assets, as of Nov 3, 2026$7.8m$38m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DDDD OARK
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 OARK
United States Treasury Note/Bond 3.375% 09/15/2027 31.70%
United States Treasury Note/Bond 2.375% 05/15/2027 25.99%
2ARKK US 11/20/26 C85.01 FLX 1.48%
ARKK US 11/06/26 C83 0.25%
ARKK US 11/06/26 C84 0.07%
ARKK US 11/06/26 C82 -0.16%
ARKK US 11/06/26 C81 -0.68%
2ARKK US 11/20/26 P85.01 FLX -7.39%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark US dividend stocks (SCHD) ARK Innovation ETF (ARKK)
Pays not established weekly
Payout rate, annualized 18.3% 31.8%
Expense ratio 1.01% 1.00%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 33.3%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −36.6%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) −2.6%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) −3.7%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) +1.1 pts
Return of capital, latest estimate 76% not published
Age 237 days 3.9 years
Net assets, as of Nov 3, 2026 $7.8m $38m

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 OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDOARKDDDDOARKDDDDOARK
3 months+7.5%+1.6%1.6%8.3%−1.0 pts−3.9 pts
6 months+13.6%−2.3%3.3%17.8%−2.6 pts−3.3 pts
1 year–−2.6%–33.3%–+1.1 pts
3 years–+62.6%–95.8%–−36.1 pts
Since launchNot the same days: DDDD Mar 2026 · OARK Nov 2022+17.1%+47.8%3.4%90.4%−3.3 pts−75.3 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.

OARK

Over the year to Nov 4, 2026, OARK paid 33.3% of its starting value in cash distributions while its price fell 36.6%. With every distribution reinvested, the fund returned −2.6%. ARK Innovation ETF (ARKK) returned −3.7% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.8%, paid weekly.

Questions people ask

Which is cheaper, DDDD or OARK?
DDDD charges 1.01% a year and OARK charges 1.00%, so OARK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DDDD against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-oark

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.