DDDDvsDIVNETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.99%
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 Healthcare, Consumer Non-Cyclicals and Technology. In contrast, DIVN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD DIVN | +5.43%+2.13% | +6.92%+7.32% | n/a+15.59% | n/a+20.51% | n/an/a | n/an/a |
| Flows | DDDD DIVN | +$798K+$9M | +$2M+$47M | -+$55M | -+$177M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD DIVN | +11.26%+10.66% | n/a+10.39% | n/an/a | n/an/a |
| Max drawdown | DDDD DIVN | -3.09%-2.26% | n/a-5.68% | n/an/a | n/an/a |
| Max drawdown duration | DDDD DIVN | 31d31d | n/a81d | n/an/a | n/an/a |
Trading data
DDDD | DIVN | |
Last sale 7/30/2026 at 1:30 PM | $29.69 | |
| Previous close 07/29/2026 | $29.96 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DDDD | DIVN | |
|---|---|---|
| Last price | – | $29.69 |
| 1D performance | – | -0.92% |
| AuM | $5.80 M | $202.07 M |
| E/R | 1.01% | 0.7% |
Characteristics
DDDD | DIVN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 99 | 126 |
| 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
97.32%
Other
2.68%
DIVN
USA
95.19%
Other
4.81%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
DIVN
Technology
23.51%
Healthcare
19.84%
Consumer Non-Cycl.
14.66%
Finance
12.64%
Energy
7.41%
Other
21.94%
Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
DIVN
Total weight of top 15 holdings out of 15
44.76%
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%
DIVN
AbbVie, Inc.
4.29%
QUALCOMM, Inc.
4.22%
Merck & Co., Inc.
4.03%
Philip Morris International, Inc.
3.89%
Procter & Gamble Co.
3.70%
Johnson & Johnson
3.20%
Progressive Corp.
2.65%
Applied Materials, Inc.
2.57%
T-Mobile US, Inc.
2.52%
McDonald's Corp.
2.40%
Altria Group, Inc.
2.35%
Chevron Corp.
2.29%
Lam Research Corp.
2.23%
KLA Corp.
2.21%
Texas Instruments Incorporated
2.21%
Frequently asked questions about DDDD and DIVN
Which ETF is bigger: DDDD or DIVN?
As of July 29, 2026, DDDD holds $5.80 M in assets under management (AUM), while DIVN manages $202.07 M.
What sectors do the DDDD and DIVN ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, DIVN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DDDD ETF and DIVN ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. DIVN holds in its top three: AbbVie, Inc., QUALCOMM, Inc. and Merck & Co., Inc..
Which ETF is more diversified: DDDD or DIVN?
DDDD holds 99 securities with 59.85% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.76%.
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