Data as of Nov 4, 2026.
DDDD vs RNTY: Dividend Yield & Total Return
DDDD and RNTY both write options for income.
askIQ about this page
askIQ about DDDD and RNTY
Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $4.8m for YieldMax Target 12 Real Estate 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% 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RNTY costs 0.02 points a year less; DDDD is 1.6 times larger.
Points (pts) are percentage points.
| Measure | DDDD | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.7% |
| Price change | rose 13.4% (since Mar 12, 2026) | fell 2.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | its own stocks |
| Cost and size | ||
| Expense ratio | 1.01% | 0.99% |
| Net assets, as of Nov 3, 2026 | $7.8m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DDDD and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | RNTY | DDDD | RNTY | DDDD | RNTY |
| 3 months | +7.5% | −0.2% | 1.6% | 2.9% | −1.0 pts | −0.2 pts |
| 6 months | +13.6% | +1.7% | 3.3% | 5.8% | −2.6 pts | +0.9 pts |
| 1 year | – | +10.7% | – | 13.0% | – | −2.2 pts |
| Since launchNot the same days: DDDD Mar 2026 · RNTY Apr 2025 | +17.1% | +13.7% | 3.4% | 17.7% | −3.3 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-rnty
ETFIQ. (Nov 4, 2026). DDDD against RNTY. Retrieved from https://etfiq.com/compare/income/dddd-vs-rnty
[DDDD against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-rnty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.