Data as of Nov 4, 2026.

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Income ETFs

DDDD vs XIMR: Dividend Yield & Total Return

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DDDD and XIMR both write options for income.

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Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
7.0%
XIMR cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+7.9%
XIMR 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% 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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +20.4%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.

Pair scorecard

XIMR costs 0.16 points a year less; XIMR is 3.3 times larger.

Points (pts) are percentage points.

DDDD vs XIMR: Dividend Yield & Total Return
MeasureDDDDXIMR
Paid and earned
Total return, 1 yearnot published+7.9%
Price changerose 13.4% (since Mar 12, 2026)rose 0.7% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment60% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio1.01%0.85%
Net assets, as of Nov 3, 2026$7.8m$26m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DDDD and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DDDD XIMR
Only in one fund ↓
Only in DDDD
Texas Instruments Inc 4.70%
Procter & Gamble Co 4.37%
Home Depot Inc 4.29%
Coca-Cola Co 4.18%
Amgen Inc 4.16%
Abbott Laboratories 4.02%
Chevron Corp 3.94%
QUALCOMM Inc 3.92%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy synthetic covered call buffer with income
Benchmark US dividend stocks (SCHD) Vanguard S&P 500 ETF (VOO)
Pays not established monthly
Payout rate, annualized 18.3% 7.4%
Expense ratio 1.01% 0.85%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 7.0%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +0.7%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +7.9%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −6.9 pts
Return of capital, latest estimate 76% 60%
Age 237 days 2.6 years
Net assets, as of Nov 3, 2026 $7.8m $26m

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 XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDXIMRDDDDXIMRDDDDXIMR
3 months+7.5%+1.3%1.6%1.8%−1.0 pts+1.4 pts
6 months+13.6%+2.8%3.3%3.7%−2.6 pts−2.2 pts
1 year–+7.9%–7.0%–−6.9 pts
Since launchNot the same days: DDDD Mar 2026 · XIMR Mar 2024+17.1%+20.0%3.4%17.4%−3.3 pts−33.3 pts

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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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or XIMR?
DDDD charges 1.01% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-ximr

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