Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DDDD vs OMAH: Dividend Yield & Total Return

Share
Share on XDownload as PDF

DDDD and OMAH both write options for income.

askIQ about this page

askIQ about DDDD and OMAH

Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $1.1bn for VistaShares Target 15 Berkshire Select Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
14.7%
OMAH cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+13.5%
OMAH 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.
OMAH · 1 year to Nov 4, 2026 1.3 pts behind SPY
OMAH
+13.5%
SPY
+14.8%

1.3 pts behind SPY

OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OMAH

+13.5%

14.7% of it arrived as cash

1.3 pts behind SPY

Total return, distributions reinvested

1.3 pts behind SPY

OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OMAH

+13.5%

14.7% cash

1.3 pts behind SPY

14.7% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OMAH costs 0.03 points a year less; OMAH is far larger, $1.1bn against $7.8m.

Points (pts) are percentage points.

DDDD vs OMAH: Dividend Yield & Total Return
MeasureDDDDOMAH
Paid and earned
Total return, 1 yearnot published+13.5%
Price changerose 13.4% (since Mar 12, 2026)fell 2.4% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDS&P 500, measured through SPY
Cost and size
Expense ratio1.01%0.98%
Net assets, as of Nov 3, 2026$7.8m$1.1bn
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, DDDD and OMAH hold 8% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first DDDD OMAH
Coca-Cola Co 4.18% 5.08%
Chevron Corp 3.94% 4.66%
Only in one fund ↓
Only in DDDD
Texas Instruments Inc 4.70%
Procter & Gamble Co 4.37%
Home Depot Inc 4.29%
Amgen Inc 4.16%
Abbott Laboratories 4.02%
QUALCOMM Inc 3.92%
UnitedHealth Group Inc 3.91%
PepsiCo Inc 3.90%
Only in OMAH
Berkshire Hathaway Inc 10.99%
Apple Inc 10.43%
American Express Co 6.64%
Kroger Co 5.21%
Sirius XM Holdings Inc 4.97%
VeriSign Inc 4.86%
Moody's Corp 4.72%
DAVITA INC 4.71%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 18.3% 15.0%
Expense ratio 1.01% 0.98%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 14.7%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −2.4%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +13.5%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −1.3 pts
Return of capital, latest estimate 76% 100%
Age 237 days 1.7 years
Net assets, as of Nov 3, 2026 $7.8m $1.1bn

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 OMAH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDOMAHDDDDOMAHDDDDOMAH
3 months+7.5%+2.5%1.6%3.7%−1.0 pts+2.6 pts
6 months+13.6%+6.2%3.3%7.4%−2.6 pts+1.2 pts
1 year–+13.5%–14.7%–−1.3 pts
Since launchNot the same days: DDDD Mar 2026 · OMAH Mar 2025+17.1%+19.2%3.4%23.7%−3.3 pts−14.9 pts

– means no data for this window. Open this comparison in the app →

Alert

DDDD and OMAH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

OMAH

Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or OMAH?
DDDD charges 1.01% a year and OMAH charges 0.98%, so OMAH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DDDD against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-omah

Open data →

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