Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DDDD vs YSPC: Dividend Yield & Total Return

Share
Share on XDownload as PDF

DDDD and YSPC both write options for income.

askIQ about this page

askIQ about DDDD and YSPC

Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+17.1%
DDDD total return, since launch, Mar 12, 2026
−2.1%
YSPC total return, since launch, Jul 15, 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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 1.01% a year; YSPC is 5.4 times larger.

Points (pts) are percentage points.

DDDD vs YSPC: Dividend Yield & Total Return
MeasureDDDDYSPC
Paid and earned
Price changerose 13.4% (since Mar 12, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio1.01%1.01%
Net assets, as of Nov 3, 2026$7.8m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DDDD YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark US dividend stocks (SCHD) Space Exploration Technologies (SPCX)
Pays not established weekly
Payout rate, annualized 18.3% 60.1%
Expense ratio 1.01% 1.01%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +13.4% (since launch, Mar 12, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +17.1% (since launch, Mar 12, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +0.5% (since launch, Jul 15, 2026)
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 76% not published
Age 237 days 112 days
Net assets, as of Nov 3, 2026 $7.8m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDYSPCDDDDYSPCDDDDYSPC
3 months+7.5%+11.7%1.6%18.2%−1.0 pts−13.8 pts
6 months+13.6%–3.3%–−2.6 pts–
Since launchNot the same days: DDDD Mar 2026 · YSPC Jul 2026+17.1%−2.1%3.4%16.7%−3.3 pts−2.5 pts

– means no data for this window. Open this comparison in the app →

Alert

DDDD and YSPC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, DDDD or YSPC?
DDDD and YSPC both charge 1.01% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DDDD against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-yspc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.