DDDDvsDJDETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.16%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, DJD's top sector exposures are Health Care, Information Technology and Communication Services. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.07% for DJD. Run a side-by-side ETF comparison of DDDD and DJD 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 DJD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD DJD | +2.12%+2.27% | n/a+3.89% | n/a+6.27% | n/a+24.19% | n/a+52.07% | n/a+62.29% |
| Flows | DDDD DJD | --$1M | -+$32M | -+$44M | -+$55M | -+$63M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD DJD | n/a+11.53% | n/a+10.66% | n/a+12.11% | n/a+13.39% |
| Max drawdown | DDDD DJD | n/a-5.82% | n/a-5.82% | n/a-12.47% | n/a-19.95% |
| Max drawdown duration | DDDD DJD | n/a58d | n/a58d | n/a120d | n/a601d |
Trading data
DDDD | DJD | |
Last sale 4/29/2026 at 1:30 PM | $60.08 | |
| Previous close 04/28/2026 | $60.29 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDDDD | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DDDD | DJD | |
|---|---|---|
| Last price | – | $60.08 |
| 1D performance | – | -0.35% |
| AuM | $3.93 M | $450.41 M |
| E/R | 1.01% | 0.07% |
Characteristics
DDDD | DJD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 100 | 28 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | December 16, 2015 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
93.3%
Other
6.7%
DJD
USA
100%
Other
-0%
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%
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
65.3%
DJD
Total weight of top 15 holdings out of 15
76.3%
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%
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
Frequently asked questions about DDDD and DJD
Which ETF is bigger: DDDD or DJD?
As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while DJD manages $450.41 M.
What sectors do the DDDD and DJD ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DJD focuses on Health Care, Information Technology and Communication Services.
What are the top holdings of the DDDD ETF and DJD ETF?
DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DJD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC.
Which ETF is more diversified: DDDD or DJD?
DDDD holds 100 securities with 65.3% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 76.3%.
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