Data as of Nov 4, 2026.

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Income ETFs

DDDD vs YLDE: Dividend Yield & Total Return

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DDDD and YLDE 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 $186m for Franklin ClearBridge Enhanced Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
7.9%
YLDE cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+19.0%
YLDE 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.
YLDE · 1 year to Nov 4, 2026 4.2 pts ahead of IWV
YLDE
+19.0%
IWV
+14.8%

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

7.9% of it arrived as cash

4.2 pts ahead of IWV

Total return, distributions reinvested

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

4.2 pts ahead of IWV

7.9% of it arrived as cash. Both charts share one scale, 0 to +20.4%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

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

Pair scorecard

YLDE costs 0.53 points a year less; YLDE is far larger, $186m against $7.8m.

Points (pts) are percentage points.

DDDD vs YLDE: Dividend Yield & Total Return
MeasureDDDDYLDE
Paid and earned
Total return, 1 yearnot published+19.0%
Price changerose 13.4% (since Mar 12, 2026)rose 10.5% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment67% of the Apr 6, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDiShares Russell 3000 ETF, measured through IWV
Cost and size
Expense ratio1.01%0.48%
Net assets, as of Nov 3, 2026$7.8m$186m
Holdings
Holdings in common12%

Method

What they share

12%

By the books each fund has filed, DDDD and YLDE hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first DDDD YLDE
Texas Instruments Inc 4.70% 2.23%
Comcast Corp 2.10% 2.19%
Automatic Data Processing Inc 2.81% 2.00%
Coca-Cola Co 4.18% 1.96%
Blackstone Inc 2.21% 1.72%
Home Depot Inc 4.29% 1.36%
Procter & Gamble Co 4.37% 0.51%
Only in one fund ↓
Only in DDDD
Amgen Inc 4.16%
Abbott Laboratories 4.02%
Chevron Corp 3.94%
QUALCOMM Inc 3.92%
UnitedHealth Group Inc 3.91%
PepsiCo Inc 3.90%
ConocoPhillips 3.84%
Merck & Co Inc 3.82%
Only in YLDE
WILLIAMS COMPANIES INC (THE) 4.53%
EXXONMOBIL HOLDINGS CORP 3.96%
ALPHABET INC 3.52%
NVIDIA CORP 2.97%
NESTLE' SA/AG 2.88%
AIR PRODUCTS AND CHEMICALS INC 2.77%
APOLLO GLOBAL MANAGEMENT INC 2.72%
MICROSOFT CORP 2.61%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD YLDE Franklin ClearBridge Enhanced Income ETF · Covered call on IWV, paying monthly
Strategy synthetic covered call covered call
Benchmark US dividend stocks (SCHD) iShares Russell 3000 ETF (IWV)
Pays not established monthly
Payout rate, annualized 18.3% 6.3%
Expense ratio 1.01% 0.48%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 7.9%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +10.5%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +19.0%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +14.8%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) +4.2 pts
Return of capital, latest estimate 76% 67%
Age 237 days 9.5 years
Net assets, as of Nov 3, 2026 $7.8m $186m

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 YLDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDYLDEDDDDYLDEDDDDYLDE
3 months+7.5%+3.2%1.6%1.6%−1.0 pts+3.6 pts
6 months+13.6%+8.6%3.3%4.0%−2.6 pts+3.7 pts
1 year–+19.0%–7.9%–+4.2 pts
3 years–+61.5%–18.0%–−19.5 pts
Since launchNot the same days: DDDD Mar 2026 · YLDE May 2017+17.1%+197.5%3.4%44.5%−3.3 pts−52.9 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.

YLDE

Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or YLDE?
DDDD charges 1.01% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DDDD against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-ylde

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