DDDDvsDIVNETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+0.63%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) and Horizon Dividend Income ETF (DIVN) belong to the same industry segment: Options Strategies. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, DIVN's top sector exposures are Health Care, Information Technology and Consumer Staples. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.7% for DIVN. Run a side-by-side ETF comparison of DDDD and DIVN 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 DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD DIVN | +4.30%+3.14% | n/a+3.36% | n/a+9.66% | n/an/a | n/an/a | n/an/a |
| Flows | DDDD DIVN | -+$2M | -+$8M | -+$8M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD DIVN | n/a+11.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DDDD DIVN | n/a-5.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DDDD DIVN | n/a60d | n/an/a | n/an/a | n/an/a |
Trading data
DDDD | DIVN | |
Last sale 5/1/2026 at 1:30 PM | $28.56 | |
| Previous close 04/29/2026 | $28.73 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DDDD | DIVN | |
|---|---|---|
| Last price | – | $28.56 |
| 1D performance | – | -0.58% |
| AuM | $4.01 M | $147.02 M |
| E/R | 1.01% | 0.7% |
Characteristics
DDDD | DIVN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 100 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
93.3%
Other
6.7%
DIVN
USA
93.44%
Other
6.56%
Sectors
DDDD
Health Care
20.99%
Consumer Staples
19.72%
Energy
17.04%
Information Techn.
15.59%
Communication Ser.
7.75%
Industrials
7.54%
Other
11.36%
DIVN
Health Care
20.25%
Information Techn.
17.3%
Consumer Staples
13.7%
Financials
13.14%
Energy
9.18%
Communication Ser.
8.69%
Other
17.74%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
65.3%
DIVN
Total weight of top 15 holdings out of 15
44.62%
Top 15 holdings
Data as of March 31, 2026
DDDD
CHEVRON TEXACO
5.29%
CONOCOPHILLIPS
4.89%
VERIZON COMMUNICATIONS
4.61%
MERCK & CO INC
4.60%
COCA-COLA
4.56%
PEPSICO U
4.46%
TEXAS INSTRUMENTS
4.33%
AMGEN-T
4.31%
PROCTERGAMBLE
4.27%
ABBOTT LABS
4.22%
UNITEDHEALTH GRP
4.20%
HOME DEPOT
4.11%
QUALCOMM
4.10%
LOCKHEED MARTIN
3.67%
BRISTOL-MYERS SQUIBB
3.66%
DIVN
MERCK & CO INC
3.89%
PROCTERGAMBLE
3.79%
ABBVIE
3.79%
PHILLIP MORRIS
3.74%
JOHNSON&JOHNSON
3.20%
T-MOBILE US INC
3.11%
ACCENTURE PLC-A
3.11%
CHEVRON TEXACO
2.98%
QUALCOMM
2.98%
MCDONALD'S
2.89%
PROGRESSIVE
2.50%
BRISTOL-MYERS SQUIBB
2.26%
ALTRIA GROUP
2.25%
COMCAST
2.14%
GILEAD SCIENCES
1.99%
Frequently asked questions about DDDD and DIVN
Which ETF is bigger: DDDD or DIVN?
As of April 30, 2026, DDDD holds $4.01 M in assets under management (AUM), while DIVN manages $147.02 M.
What sectors do the DDDD and DIVN ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DIVN focuses on Health Care, Information Technology and Consumer Staples.
What are the top holdings of the DDDD ETF and DIVN ETF?
DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DIVN holds in its top three: MERCK & CO INC, PROCTERGAMBLE and ABBVIE.
Which ETF is more diversified: DDDD or DIVN?
DDDD holds 100 securities with 65.3% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.62%.
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