Data as of Nov 4, 2026.
DDDD vs OEI: Dividend Yield & Total Return
DDDD and OEI both write options for income.
askIQ about this page
askIQ about DDDD and OEI
Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, and $46m on Jul 31, 2026 for Optimized 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, 2026.1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
1.9 pts behind SPY
9.2% of it arrived as cash. Both charts share one scale, 0 to +20.4%. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
DDDD costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | DDDD | OEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.9% |
| Price change | rose 13.4% (since Mar 12, 2026) | rose 3.0% (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% | 1.02% |
| Net assets, DDDD as of Nov 3, 2026 and OEI as of Jul 31, 2026 | $7.8m | $46m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, DDDD and OEI hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
11% 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 | OEI | DDDD | OEI | DDDD | OEI |
| 3 months | +7.5% | +3.3% | 1.6% | 2.4% | −1.0 pts | +3.4 pts |
| 6 months | +13.6% | +6.3% | 3.3% | 4.7% | −2.6 pts | +1.3 pts |
| 1 year | – | +12.9% | – | 9.2% | – | −1.9 pts |
| Since launchNot the same days: DDDD Mar 2026 · OEI Oct 2025 | +17.1% | +15.0% | 3.4% | 9.4% | −3.3 pts | −1.1 pts |
– means no data for this window. Open this comparison in the app →
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.
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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 OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-oei
ETFIQ. (Nov 4, 2026). DDDD against OEI. Retrieved from https://etfiq.com/compare/income/dddd-vs-oei
[DDDD against OEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-oei)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.