DDDDvsDIVBETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.08%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.05% for DIVB. Run a side-by-side ETF comparison of DDDD and DIVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDDD vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD DIVB | +5.59%+7.36% | +7.42%+18.98% | n/a+26.84% | n/a+33.68% | n/a+81.55% | n/a+89.98% |
| Flows | DDDD DIVB | +$798K+$61M | +$2M+$147M | -+$104M | -+$378M | -+$958M | -+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD DIVB | +11.26%+15.45% | n/a+12.55% | n/a+13.64% | n/a+15.48% |
| Max drawdown | DDDD DIVB | -3.09%-3.24% | n/a-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | DDDD DIVB | 31d26d | n/a77d | n/a127d | n/a709d |
Trading data
DDDD | DIVB | |
Last sale 7/29/2026 at 1:30 PM | $66.69 | |
| Previous close 07/28/2026 | $66.60 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDDDD | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DDDD | DIVB | |
|---|---|---|
| Last price | – | $66.69 |
| 1D performance | – | +0.14% |
| AuM | $5.81 M | $1.71 B |
| E/R | 1.01% | 0.05% |
Characteristics
DDDD | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 99 | 380 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
97.32%
Other
2.68%
DIVB
USA
93.96%
Other
6.04%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
DIVB
Total weight of top 15 holdings out of 15
36.32%
Top 15 holdings
Data as of June 30, 2026
DDDD
UnitedHealth Group, Inc.
5.83%
Texas Instruments Incorporated
5.76%
QUALCOMM, Inc.
5.12%
Merck & Co., Inc.
4.28%
The Coca-Cola Co.
4.23%
The Home Depot, Inc.
3.77%
Amgen, Inc.
3.77%
Procter & Gamble Co.
3.72%
Chevron Corp.
3.63%
Verizon Communications, Inc.
3.54%
PepsiCo, Inc.
3.44%
ConocoPhillips
3.30%
Abbott Laboratories
3.24%
Altria Group, Inc.
3.20%
Bristol Myers Squibb Co.
3.02%
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
Frequently asked questions about DDDD and DIVB
Which ETF is bigger: DDDD or DIVB?
As of July 28, 2026, DDDD holds $5.81 M in assets under management (AUM), while DIVB manages $1.71 B.
What sectors do the DDDD and DIVB ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the DDDD ETF and DIVB ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. DIVB holds in its top three: International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc.
Which ETF is more diversified: DDDD or DIVB?
DDDD holds 99 securities with 59.85% of its assets in the top 15. DIVB has 384 securities and a top 15 weight of 36.32%.
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