Data as of Nov 4, 2026.

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Income ETFs

DDDD vs SIXH: Dividend Yield & Total Return

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DDDD and SIXH 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 $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
2.1%
SIXH cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+23.5%
SIXH total return, 1 year
DDDD · since launch to Nov 4, 2026 3.3 pts behind SCHD
DDDD
+17.1%
SCHD
+20.4%

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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.32 points a year less.

Points (pts) are percentage points.

DDDD vs SIXH: Dividend Yield & Total Return
MeasureDDDDSIXH
Paid and earned
Total return, 1 yearnot published+23.5%
Price changerose 13.4% (since Mar 12, 2026)rose 21.2% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDits own holdings
Cost and size
Expense ratio1.01%0.69%
Net assets, DDDD as of Nov 3, 2026 and SIXH as of Aug 31, 2026$7.8m$603m
Holdings
Holdings in common28%

Method

What they share

28%

By the books each fund has filed, DDDD and SIXH hold 28% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

28% in common

Positions both hold · largest shared weight first DDDD SIXH
PepsiCo Inc 3.90% 3.69%
Verizon Communications Inc 3.57% 3.92%
Altria Group Inc 3.09% 4.90%
QUALCOMM Inc 3.92% 2.82%
ConocoPhillips 3.84% 2.69%
Bristol-Myers Squibb Co 3.06% 2.50%
Procter & Gamble Co 4.37% 2.46%
Comcast Corp 2.10% 2.72%
Merck & Co Inc 3.82% 1.39%
Coca-Cola Co 4.18% 1.24%
Lockheed Martin Corp 2.87% 1.18%
Texas Instruments Inc 4.70% 1.16%
Only in one fund ↓
Only in DDDD
Home Depot Inc 4.29%
Amgen Inc 4.16%
Abbott Laboratories 4.02%
Chevron Corp 3.94%
UnitedHealth Group Inc 3.91%
Accenture PLC 3.77%
Automatic Data Processing Inc 2.81%
Blackstone Inc 2.21%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
AT&T INC. 4.08%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
PFIZER INC. 2.78%
JOHNSON & JOHNSON 2.54%
LAM RESEARCH CORPORATION 2.52%
AMERICAN TOWER CORPORATION 2.48%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy synthetic covered call option income
Benchmark US dividend stocks (SCHD) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays not established monthly
Payout rate, annualized 18.3% 3.2%
Expense ratio 1.01% 0.69%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 2.1%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +21.2%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +23.5%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +18.0%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) +5.5 pts
Return of capital, latest estimate 76% not published
Age 237 days 6.5 years
Net assets, DDDD as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $7.8m $603m

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

Window by window: DDDD vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDSIXHDDDDSIXHDDDDSIXH
3 months+7.5%+6.0%1.6%0.5%−1.0 pts+1.8 pts
6 months+13.6%+10.3%3.3%1.0%−2.6 pts+3.5 pts
1 year–+23.5%–2.1%–+5.5 pts
3 years–+47.6%–6.8%–not measured
Since launchNot the same days: DDDD Mar 2026 · SIXH May 2020+17.1%+104.1%3.4%16.7%−3.3 ptsnot measured

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About each fund
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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which is cheaper, DDDD or SIXH?
DDDD charges 1.01% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-sixh

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