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DDDDvsDURAETF Comparison

ETF 1

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of

Options Strategies

+0.4%

Full DDDD fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full DURA fund page

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 Health Care, Consumer Staples and Information Technology. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDDD DURA	+3.11%+1.10%	+6.53%+2.74%	n/a+13.98%	n/a+20.86%	n/a+35.24%	n/a+44.11%
Flows	DDDD DURA	+$807K-	+$5M-$7M	--$9M	--$13M	--$65M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD DURA	+9.51%+11.27%	n/a+10.63%	n/a+12.03%	n/a+12.97%
Max drawdown	DDDD DURA	-1.91%-3.60%	n/a-5.11%	n/a-14.13%	n/a-15.76%
Max drawdown duration	DDDD DURA	21d18d	n/a94d	n/a263d	n/a223d

Trading data

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	DDDD	DURA
Last sale 6/12/2026 at 1:30 PM		$38.16
Previous close 06/11/2026		$37.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DDDD

is actively managed and doesn’t replicate an index

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	DDDD	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DDDD	DURA
Last price	–	$38.16
1D performance	–	+0.74%
AuM	$4.92 M	$38.21 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	100	70
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	October 30, 2018
ESG	No	No

More DDDD data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

DDDD

USA

94.86%

Other

5.14%

DURA

USA

96.42%

Other

3.58%

Sectors

DDDD

Health Care

18.84%

Consumer Staples

17.69%

Information Techn.

16.23%

Energy

15.61%

Financials

9.4%

Consumer Discreti.

8.07%

Other

14.16%

DURA

Consumer Staples

22.14%

Energy

14.98%

Health Care

14.23%

Communication Ser.

8.92%

Information Techn.

8.65%

Financials

7.28%

Other

23.8%

Diversification

DDDD

Total weight of top 15 holdings out of 15

58.5%

DURA

Total weight of top 15 holdings out of 15

61.37%

Top 15 holdings

Data as of April 30, 2026

DDDD

TEXAS INSTRUMENTS

5.59%

UNITEDHEALTH GRP

4.97%

QUALCOMM

4.18%

CHEVRON TEXACO

4.03%

COCA-COLA

3.97%

CONOCOPHILLIPS

3.90%

PEPSICO U

3.85%

PROCTERGAMBLE

3.81%

MERCK & CO INC

3.77%

HOME DEPOT

3.70%

AMGEN-T

3.69%

VERIZON COMMUNICATIONS

3.68%

ABBOTT LABS

3.29%

BRISTOL-MYERS SQUIBB

3.12%

ALTRIA GROUP

2.95%

DURA

EXXON

5.16%

CHEVRON TEXACO

5.03%

COCA-COLA

4.85%

BK OF AMERICA CO

4.72%

MERCK & CO INC

4.63%

PHILLIP MORRIS

4.59%

VERIZON COMMUNICATIONS

4.56%

PEPSICO U

4.43%

AT&T

4.36%

ALTRIA GROUP

4.26%

TEXAS INSTRUMENTS

4.16%

AMGEN-T

2.79%

MCDONALD'S

2.68%

CONOCOPHILLIPS

2.63%

QUALCOMM

2.54%

Frequently asked questions about DDDD and DURA

Which ETF is bigger: DDDD or DURA?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while DURA manages $38.21 M.

What sectors do the DDDD and DURA ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

DDDDvsDURAETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

VanEck Durable High Dividend ETF

DDDD vs DURA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DDDD or DURA?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while DURA manages $38.21 M.

What sectors do the DDDD and DURA ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

What are the top holdings of the DDDD ETF and DURA ETF?

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. DURA holds in its top three: EXXON, CHEVRON TEXACO and COCA-COLA.

Which ETF is more diversified: DDDD or DURA?

DDDD holds 100 securities with 58.5% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.37%.

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