Data as of Nov 4, 2026.

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Income ETFs

DDDD vs XQQI: Dividend Yield & Total Return

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DDDD and XQQI 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 $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+17.1%
DDDD total return, since launch, Mar 12, 2026
+7.7%
XQQI total return, since launch, Feb 3, 2026
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.
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XQQI costs 0.03 points a year less; XQQI is far larger, $408m against $7.7m.

Points (pts) are percentage points.

DDDD vs XQQI: Dividend Yield & Total Return
MeasureDDDDXQQI
Paid and earned
Price changerose 13.4% (since Mar 12, 2026)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDNasdaq-100, measured through QQQ
Cost and size
Expense ratio1.01%0.98%
Net assets, as of Oct 28, 2026$7.7m$408m
Holdings
Holdings in common6%

Method

Risk and return

Mar 20, 2026 to Oct 30, 2026 · 32 weekly returns
DDDD XQQI
Return
Total return edge DDDD +18.0% +14.2%
Price return edge DDDD +14.3% +1.4%
Risk
Max drawdown edge DDDD −5.7% −10.8%
Reading

From Mar 2026 to Oct 2026, DDDD returned more: +18.0% to +14.2%. DDDD fell less at its worst: −5.7% to −10.8%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: DDDD vs XQQI: Dividend Yield & Total Return
MeasureDDDDXQQIEdgeHow it is measured
Return
Total return+18.0%+14.2%DDDDPrice change plus distributions, reinvested.
Price return+14.3%+1.4%DDDDPrice change alone, distributions left out.
Risk
Max drawdown−5.7%−10.8%DDDDDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 32 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

6%

By the books each fund has filed, DDDD and XQQI hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first DDDD XQQI
Texas Instruments Inc 4.70% 1.38%
Amgen Inc 4.16% 1.20%
PepsiCo Inc 3.90% 0.91%
QUALCOMM Inc 3.92% 0.87%
Automatic Data Processing Inc 2.81% 0.61%
Comcast Corp 2.10% 0.43%
Fastenal Co 1.45% 0.25%
Paychex Inc 0.91% 0.16%
Only in one fund ↓
Only in DDDD
Procter & Gamble Co 4.37%
Home Depot Inc 4.29%
Coca-Cola Co 4.18%
Abbott Laboratories 4.02%
Chevron Corp 3.94%
UnitedHealth Group Inc 3.91%
ConocoPhillips 3.84%
Merck & Co Inc 3.82%
Only in XQQI
NVIDIA Corp 8.71%
Apple Inc 8.50%
Microsoft Corp 6.78%
Amazon.com Inc 4.74%
Micron Technology Inc 4.63%
Advanced Micro Devices Inc 3.78%
Tesla Inc 3.64%
Meta Platforms Inc 3.22%
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Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Issuer YieldMax NEOS
Strategy synthetic covered call option income
Benchmark US dividend stocks (SCHD) Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 18.3% 20.2%
Expense ratio 1.01% 0.98%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 17.0% (since launch, Feb 3, 2026)
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +12.6% (since launch, Feb 3, 2026)
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 76% 100%
Age 237 days 274 days
Net assets, DDDD as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $7.8m $408m

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 XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDXQQIDDDDXQQIDDDDXQQI
3 months+7.5%−4.1%1.6%5.0%−1.0 pts−0.6 pts
6 months+13.6%−3.0%3.3%10.0%−2.6 pts−2.6 pts
Since launchNot the same days: DDDD Mar 2026 · XQQI Feb 2026+17.1%+7.7%3.4%17.0%−3.3 pts−4.9 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for DDDD or XQQI.

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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.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or XQQI?
DDDD charges 1.01% a year and XQQI charges 0.98%, so XQQI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-xqqi

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