DDDDvsDURAETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.15%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.3% for DURA. Run a side-by-side ETF comparison of DDDD and DURA 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 DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD DURA | +4.28%+4.11% | +5.97%+5.38% | n/a+16.45% | n/a+19.10% | n/a+31.59% | n/a+45.33% |
| Flows | DDDD DURA | +$798K- | +$2M- | --$9M | --$13M | --$64M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD DURA | +11.10%+11.43% | n/a+10.66% | n/a+12.12% | n/a+13.01% |
| Max drawdown | DDDD DURA | -3.09%-3.94% | n/a-5.11% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | DDDD DURA | 31d57d | n/a94d | n/a263d | n/a223d |
Trading data
DDDD | DURA | |
Last sale 7/27/2026 at 1:30 PM | $38.82 | |
| Previous close 07/24/2026 | $38.71 | |
| Consolidated volume 07/24/2026 | ||
| 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 | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDDD | DURA | |
|---|---|---|
| Last price | – | $38.82 |
| 1D performance | – | +0.29% |
| AuM | $5.72 M | $38.75 M |
| E/R | 1.01% | 0.3% |
Characteristics
DDDD | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 99 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
97.32%
Other
2.68%
DURA
USA
95.61%
Other
4.39%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
DURA
Total weight of top 15 holdings out of 15
61.82%
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%
Amgen, Inc.
3.77%
The Home Depot, 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%
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
Frequently asked questions about DDDD and DURA
Which ETF is bigger: DDDD or DURA?
As of July 24, 2026, DDDD holds $5.72 M in assets under management (AUM), while DURA manages $38.75 M.
What sectors do the DDDD and DURA ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the DDDD ETF and DURA ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: DDDD or DURA?
DDDD holds 99 securities with 59.85% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
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