Data as of Nov 4, 2026.
DDDD vs QQQI: Dividend Yield & Total Return
DDDD and QQQI both write options for income.
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Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, and $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High 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, 2026.3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
3.4 pts behind QQQ
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.33 points a year less; QQQI is far larger, $15.5bn against $7.7m.
Points (pts) are percentage points.
| Measure | DDDD | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.9% |
| Price change | rose 13.4% (since Mar 12, 2026) | fell 5.4% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.01% | 0.68% |
| Net assets, as of Oct 28, 2026 | $7.7m | $15.5bn |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, DDDD and QQQI hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
5% 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 | QQQI | DDDD | QQQI | DDDD | QQQI |
| 3 months | +7.5% | −2.2% | 1.6% | 3.5% | −1.0 pts | +1.3 pts |
| 6 months | +13.6% | −0.2% | 3.3% | 6.9% | −2.6 pts | +0.1 pts |
| 1 year | – | +8.9% | – | 13.9% | – | −3.4 pts |
| Since launchNot the same days: DDDD Mar 2026 · QQQI Jan 2024 | +17.1% | +53.8% | 3.4% | 41.2% | −3.3 pts | −11.2 pts |
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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.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, DDDD against QQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-qqqi
ETFIQ. (Nov 4, 2026). DDDD against QQQI. Retrieved from https://etfiq.com/compare/income/dddd-vs-qqqi
[DDDD against QQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-qqqi)
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