Data as of Nov 4, 2026.
DDDD vs ROCY: Dividend Yield & Total Return
DDDD and ROCY both write options for income.
askIQ about this page
askIQ about DDDD and ROCY
Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $884m for JPMorgan Equity Premium Yield 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +20.4%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.66 points a year less; ROCY is far larger, $884m against $7.8m.
Points (pts) are percentage points.
| Measure | DDDD | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 13.4% (since Mar 12, 2026) | rose 10.2% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.01% | 0.35% |
| Net assets, as of Nov 3, 2026 | $7.8m | $884m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, DDDD and ROCY 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 | ROCY | DDDD | ROCY | DDDD | ROCY |
| 3 months | +7.5% | +1.1% | 1.6% | 1.6% | −1.0 pts | +1.2 pts |
| 6 months | +13.6% | +6.5% | 3.3% | 3.5% | −2.6 pts | +1.5 pts |
| Since launchNot the same days: DDDD Mar 2026 · ROCY Mar 2026 | +17.1% | +15.3% | 3.4% | 4.8% | −3.3 pts | −1.9 pts |
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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-rocy
ETFIQ. (Nov 4, 2026). DDDD against ROCY. Retrieved from https://etfiq.com/compare/income/dddd-vs-rocy
[DDDD against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-rocy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.