Data as of Nov 4, 2026.
DDDD vs QVOL: Dividend Yield & Total Return
DDDD and QVOL 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 $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option 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% 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, 2026.7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
Total return, distributions reinvested
7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QVOL costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | DDDD | QVOL |
|---|---|---|
| Paid and earned | ||
| Price change | rose 13.4% (since Mar 12, 2026) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 3.3 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 1.01% | 0.82% |
| Net assets, DDDD as of Nov 3, 2026 and QVOL as of Aug 31, 2026 | $7.8m | $49m |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, DDDD and QVOL hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
4% 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 | QVOL | DDDD | QVOL | DDDD | QVOL |
| 3 months | +7.5% | −12.2% | 1.6% | 3.2% | −1.0 pts | −10.0 pts |
| 6 months | +13.6% | – | 3.3% | – | −2.6 pts | – |
| Since launchNot the same days: DDDD Mar 2026 · QVOL May 2026 | +17.1% | −7.8% | 3.4% | 6.4% | −3.3 pts | −7.0 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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DDDD against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-qvol
ETFIQ. (Nov 4, 2026). DDDD against QVOL. Retrieved from https://etfiq.com/compare/income/dddd-vs-qvol
[DDDD against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-qvol)
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