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DDDDvsFDLETF 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

FDL

First Trust Morningstar Dividend Leaders Index Fund ETF

This fund is part of

US High Dividend

+0.79%

Full FDL fund page

YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Information Technology. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.43% for FDL. Run a side-by-side ETF comparison of DDDD and FDL 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 FDL 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 FDL	+3.11%+3.43%	+6.53%+3.51%	n/a+16.27%	n/a+24.87%	n/a+69.32%	n/a+82.81%
Flows	DDDD FDL	+$807K+$68M	+$5M+$309M	-+$515M	-+$883M	-+$982M	-+$4.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD FDL	+9.51%+9.91%	n/a+11.24%	n/a+13.04%	n/a+14.47%
Max drawdown	DDDD FDL	-1.91%-3.45%	n/a-4.27%	n/a-12.15%	n/a-16.51%
Max drawdown duration	DDDD FDL	21d51d	n/a94d	n/a121d	n/a246d

Trading data

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	DDDD	FDL
Last sale 6/15/2026 at 1:30 PM		$50.21
Previous close 06/12/2026		$51.14
Consolidated volume 06/12/2026
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	FDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	DDDD	FDL
Last price	–	$50.21
1D performance	–	-1.82%
AuM	$4.92 M	$7.59 B
E/R	1.01%	0.43%

Characteristics

	DDDD	FDL
Management strategy	Active	Passive
Provider	YieldMax ETFs	First Trust
Benchmark	-	Morningstar Dividend Leaders Index
N° of holdings	100	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	March 9, 2006
ESG	No	No

More DDDD data on Trackinsight

More FDL data on Trackinsight

Exposure

Countries

DDDD

USA

94.86%

Other

5.14%

FDL

USA

97.47%

Other

2.53%

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%

FDL

Energy

26.97%

Health Care

16.85%

Financials

15.18%

Consumer Staples

12.89%

Communication Ser.

10.54%

Other

17.56%

Diversification

DDDD

Total weight of top 15 holdings out of 15

58.5%

FDL

Total weight of top 15 holdings out of 15

66.94%

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%

FDL

EXXON

10.02%

CHEVRON TEXACO

8.49%

VERIZON COMMUNICATIONS

7.07%

PFIZER

6.25%

MERCK & CO INC

5.15%

PEPSICO U

4.89%

ALTRIA GROUP

4.68%

UNITED PARCEL SERVICE-CL

3.27%

BRISTOL-MYERS SQUIBB

3.20%

CONOCOPHILLIPS

2.86%

COMCAST

2.77%

US

2.26%

CVS HEALTH CORP

2.26%

PNC FINL SVC

1.92%

TRUIST FINANCIAL CORP

1.86%

Frequently asked questions about DDDD and FDL

Which ETF is bigger: DDDD or FDL?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while FDL manages $7.59 B.

What sectors do the DDDD and FDL ETFs invest in?

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

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

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.

DDDDvsFDLETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

First Trust Morningstar Dividend Leaders Index Fund ETF

DDDD vs FDL 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 FDL?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while FDL manages $7.59 B.

What sectors do the DDDD and FDL ETFs invest in?

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

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

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.

Which ETF is more diversified: DDDD or FDL?

DDDD holds 100 securities with 58.5% of its assets in the top 15. FDL has 83 securities and a top 15 weight of 66.94%.

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