Data as of .
DDDD vs ODTE: which paid, and which earned it?
DDDD and ODTE both write options for income.
What they hold in common
By the books each fund has filed, DDDD and ODTE hold 0% of their money in the same securities at the same weight.
| Only in DDDD | Only in ODTE |
|---|---|
| Merck & Co Inc 4.93% | Invesco Nasdaq 100 ETF 33.70% |
| Abbott Laboratories 4.53% | Vanguard S&P 500 ETF 33.27% |
| Amgen Inc 4.38% | Vanguard Russell 2000 ETF 33.03% |
| Coca-Cola Co/The 4.30% | |
| Chevron Corp 4.25% | |
| ConocoPhillips 4.07% | |
| Procter & Gamble Co/The 4.01% | |
| Verizon Communications Inc 3.96% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DDDD | ODTE | DDDD | ODTE | DDDD | ODTE | |
| 3 months | +4.9% | −4.8% | 1.6% | 3.4% | +2.6 pts | −7.0 pts |
| 6 months | +10.5% | not published | 1.7% | not published | −7.6 pts | not published |
| Since launch | +8.7% | +6.2% | 1.6% | 6.7% | −6.5 pts | −10.5 pts |
| DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | YieldMax | VegaShares |
| Strategy | synthetic covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | not established | weekly |
| Payout rate, annualized | 18.4% | 14.1% |
| Expense ratio | 1.01% | 0.68% |
| Cash paid, 1 year | 1.6% (since launch on Mar 12, 2026) | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | +7.0% | −0.3% |
| Total return, 1 year | +8.7% (since launch on Mar 12, 2026) | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +15.3% | +16.7% |
| Ahead or behind | −6.5 pts | −10.5 pts |
| Return of capital, latest estimate | 67% | not published |
| Age | 190 days | 169 days |
| Net assets | $7m | $3m |
DDDD in plain words
Over the period since launch on Mar 12, 2026 to Sep 18, 2026, DDDD paid 1.6% of its starting value in cash distributions while its price rose 7.0%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +15.3% over the same days, so a holder was behind by 6.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.4%, paid periodically. YieldMax estimates that 67% of the distribution paid Jul 6, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, DDDD or ODTE?
- DDDD charges 1.01% a year and ODTE charges 0.68%, so ODTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDDD against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/dddd-vs-odte Free to use with attribution; the underlying files are at Open data.