Data as of .
DDDD vs RNTY: which paid, and which earned it?
DDDD and RNTY both write options for income.
What they hold in common
By the books each fund has filed, DDDD and RNTY hold 0% of their money in the same securities at the same weight.
| Holding | DDDD | RNTY |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 1.65% | 0.30% |
| Only in DDDD | Only in RNTY |
|---|---|
| Merck & Co Inc 4.93% | Prologis Inc 6.72% |
| Abbott Laboratories 4.53% | Welltower Inc 6.63% |
| Amgen Inc 4.38% | Vivmark Residential 6.31% |
| Coca-Cola Co/The 4.30% | Digital Realty Trust Inc 5.99% |
| Chevron Corp 4.25% | Simon Property Group Inc 5.30% |
| ConocoPhillips 4.07% | Equinix Inc 4.92% |
| Procter & Gamble Co/The 4.01% | St Joe Co/The 4.41% |
| Verizon Communications Inc 3.96% | Realty Income Corp 4.36% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DDDD | RNTY | DDDD | RNTY | DDDD | RNTY | |
| 3 months | +4.9% | −2.3% | 1.6% | 3.0% | +2.6 pts | −4.5 pts |
| 6 months | +10.5% | +2.5% | 1.7% | 6.2% | −7.6 pts | −15.6 pts |
| 1 year | not published | +4.6% | not published | 11.9% | not published | −12.0 pts |
| Since launch | +8.7% | +7.9% | 1.6% | 15.8% | −6.5 pts | −39.2 pts |
| DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | synthetic covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | not established | monthly |
| Payout rate, annualized | 18.4% | 12.5% |
| Expense ratio | 1.01% | 0.99% |
| Cash paid, 1 year | 1.6% (since launch on Mar 12, 2026) | 11.9% |
| Price change, 1 year | +7.0% | −7.3% |
| Total return, 1 year | +8.7% (since launch on Mar 12, 2026) | +4.6% |
| Benchmark return, 1 year | +15.3% | +16.6% |
| Ahead or behind | −6.5 pts | −12.0 pts |
| Return of capital, latest estimate | 67% | 0% |
| Age | 190 days | 519 days |
| Net assets | $7m | $6m |
DDDD in plain words
Over the period since launch on Mar 12, 2026 to Sep 18, 2026, DDDD paid 1.6% of its starting value in cash distributions while its price rose 7.0%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +15.3% over the same days, so a holder was behind by 6.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.4%, paid periodically. YieldMax estimates that 67% of the distribution paid Jul 6, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, DDDD or RNTY?
- DDDD charges 1.01% a year and RNTY charges 0.99%, so RNTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDDD against RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/dddd-vs-rnty Free to use with attribution; the underlying files are at Open data.