DDDDvsEQINETF 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. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for EQIN. Run a side-by-side ETF comparison of DDDD and EQIN 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 EQIN 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 EQIN | +2.12%+2.80% | n/a+2.63% | n/a+5.54% | n/a+17.73% | n/a+42.55% | n/a+57.12% |
| Flows | DDDD EQIN | -+$2M | -+$7M | -+$7M | -+$70M | -+$187M | -+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD EQIN | n/a+10.74% | n/a+10.63% | n/a+12.38% | n/a+14.87% |
| Max drawdown | DDDD EQIN | n/a-5.47% | n/a-5.47% | n/a-13.84% | n/a-18.28% |
| Max drawdown duration | DDDD EQIN | n/a75d | n/a75d | n/a375d | n/a286d |
Trading data
DDDD | EQIN | |
Last sale 4/29/2026 at 1:30 PM | $50.10 | |
| Previous close 04/28/2026 | $50.04 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DDDD | EQIN | |
|---|---|---|
| Last price | – | $50.10 |
| 1D performance | – | +0.11% |
| AuM | $3.93 M | $271.57 M |
| E/R | 1.01% | 0.35% |
Characteristics
DDDD | EQIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 100 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
93.3%
Other
6.7%
EQIN
USA
95.59%
Other
4.41%
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%
EQIN
Financials
26.45%
Energy
16.55%
Industrials
10.31%
Consumer Staples
9.01%
Consumer Discreti.
8.82%
Information Techn.
8.15%
Other
20.71%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
65.3%
EQIN
Total weight of top 15 holdings out of 15
48.55%
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%
EQIN
EXXON
5.30%
CHEVRON TEXACO
4.66%
JPMORGAN CHASE
4.51%
BK OF AMERICA CO
3.94%
PROCTERGAMBLE
3.77%
HOME DEPOT
3.68%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.84%
WELLS FARGO
2.76%
UNITEDHEALTH GRP
2.75%
INTL BUSINESS MACHINES CORP
2.55%
VERIZON COMMUNICATIONS
2.38%
AMERICAN EXPRESS
2.33%
CITIGROUP
2.27%
WALT DISNEY
1.92%
Frequently asked questions about DDDD and EQIN
Which ETF is bigger: DDDD or EQIN?
As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while EQIN manages $271.57 M.
What sectors do the DDDD and EQIN ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, EQIN focuses on Financials, Energy and Industrials.
What are the top holdings of the DDDD ETF and EQIN ETF?
DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. EQIN holds in its top three: EXXON, CHEVRON TEXACO and JPMORGAN CHASE.
Which ETF is more diversified: DDDD or EQIN?
DDDD holds 100 securities with 65.3% of its assets in the top 15. EQIN has 97 securities and a top 15 weight of 48.55%.
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