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 PCOV: Dividend Yield & Total Return

Share
Share on XDownload as PDF

DDDD and PCOV both write options for income.

askIQ about this page

askIQ about DDDD and PCOV

Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, and $10m on Nov 2, 2026 for Principal Equity Premium Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
1.9%
PCOV cash paid, since launch, Aug 19, 2026
+17.1%
DDDD total return, since launch, Mar 12, 2026
−0.1%
PCOV total return, since launch, Aug 19, 2026
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.
PCOV · since launch to Nov 4, 2026 Not measured
PCOV
−0.1%
none

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

Total return, distributions reinvested

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

1.9% of it arrived as cash. Both charts share one scale, with zero at the line. PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

PCOV costs 0.67 points a year less; PCOV is 1.3 times larger.

Points (pts) are percentage points.

DDDD vs PCOV: Dividend Yield & Total Return
MeasureDDDDPCOV
Paid and earned
Price changerose 13.4% (since Mar 12, 2026)fell 2.0% (since Aug 19, 2026)
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDnot published
Cost and size
Expense ratio1.01%0.34%
Net assets, as of Nov 3, 2026$7.8m$10m
Holdings
Holdings in commonnot published

Method

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD PCOV Principal Equity Premium Income ETF · Covered call
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) none
Pays not established not established
Payout rate, annualized 18.3% 7.2%
Expense ratio 1.01% 0.34%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 1.9% (since launch, Aug 19, 2026)
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −2.0% (since launch, Aug 19, 2026)
Total return, 1 year +17.1% (since launch, Mar 12, 2026) −0.1% (since launch, Aug 19, 2026)
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) not published
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) not available
Return of capital, latest estimate 76% not published
Age 237 days 77 days
Net assets, DDDD as of Nov 3, 2026 and PCOV as of Nov 2, 2026 $7.8m $10m

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 PCOV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDPCOVDDDDPCOVDDDDPCOV
3 months+7.5%–1.6%–−1.0 pts–
6 months+13.6%–3.3%–−2.6 pts–
Since launchNot the same days: DDDD Mar 2026 · PCOV Aug 2026+17.1%−0.1%3.4%1.9%−3.3 ptsnot measured

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

Alert

DDDD and PCOV 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.

PCOV

Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.2%, paid periodically.

Questions people ask

Which is cheaper, DDDD or PCOV?
DDDD charges 1.01% a year and PCOV charges 0.34%, so PCOV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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