Data as of Nov 4, 2026.

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Income ETFs

DDDD vs XYLG: Dividend Yield & Total Return

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DDDD and XYLG 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 $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
12.7%
XYLG cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+15.6%
XYLG 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.
XYLG · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
XYLG
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% cash

0.8 pts ahead of SPY

12.7% of it arrived as cash. Both charts share one scale, 0 to +20.4%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

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

Pair scorecard

XYLG costs 0.66 points a year less; XYLG is 9.9 times larger.

Points (pts) are percentage points.

DDDD vs XYLG: Dividend Yield & Total Return
MeasureDDDDXYLG
Paid and earned
Total return, 1 yearnot published+15.6%
Price changerose 13.4% (since Mar 12, 2026)rose 1.5% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment80% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDS&P 500, measured through SPY
Cost and size
Expense ratio1.01%0.35%
Net assets, as of Oct 12, 2026$7.3m$72m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, DDDD and XYLG hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first DDDD XYLG
UnitedHealth Group Inc 3.91% 0.59%
Chevron Corp 3.94% 0.58%
Coca-Cola Co 4.18% 0.53%
Procter & Gamble Co 4.37% 0.53%
Home Depot Inc 4.29% 0.52%
Merck & Co Inc 3.82% 0.50%
Texas Instruments Inc 4.70% 0.39%
Amgen Inc 4.16% 0.33%
Verizon Communications Inc 3.57% 0.31%
PepsiCo Inc 3.90% 0.30%
Abbott Laboratories 4.02% 0.28%
QUALCOMM Inc 3.92% 0.24%
Only in one fund ↓
Only in DDDD
ONEOK Inc 1.32%
HD US 11/20/26 C315 0.48%
ACN US 11/20/26 C235 0.43%
East West Bancorp Inc 0.43%
HF Sinclair Corp 0.38%
Fidelity National Financial Inc 0.26%
LMT US 11/20/26 C530 0.26%
Watsco Inc 0.26%
Only in XYLG
NVIDIA CORPORATION 7.60%
APPLE INC. 7.09%
MICROSOFT CORPORATION 5.39%
AMAZON.COM, INC. 4.15%
ALPHABET INC. 3.26%
BROADCOM INC. 2.88%
ALPHABET INC. 2.63%
META PLATFORMS, INC. 1.91%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD XYLG Global X S&P 500 Covered Call & Growth ETF · Covered call on SPY, paying monthly
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 18.3% 4.4%
Expense ratio 1.01% 0.35%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 12.7%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +1.5%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +15.6%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) +0.8 pts
Return of capital, latest estimate 76% 80%
Age 237 days 6.1 years
Net assets, DDDD as of Nov 3, 2026 and XYLG as of Oct 12, 2026 $7.8m $72m

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 XYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDXYLGDDDDXYLGDDDDXYLG
3 months+7.5%+1.4%1.6%1.1%−1.0 pts+1.5 pts
6 months+13.6%+6.7%3.3%2.5%−2.6 pts+1.7 pts
1 year–+15.6%–12.7%–+0.8 pts
3 years–+65.6%–44.3%–−17.4 pts
Since launchNot the same days: DDDD Mar 2026 · XYLG Sep 2020+17.1%+116.0%3.4%69.8%−3.3 pts−38.4 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.

XYLG

Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or XYLG?
DDDD charges 1.01% a year and XYLG charges 0.35%, so XYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DDDD against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-xylg

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