DDDDvsGENDETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.99%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.38% for GEND. Run a side-by-side ETF comparison of DDDD and GEND 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 GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD GEND | +5.43%+3.40% | +6.92%+6.20% | n/a+16.98% | n/a+24.77% | n/an/a | n/an/a |
| Flows | DDDD GEND | +$798K- | +$2M+$377K | --$26M | -+$507K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD GEND | +11.26%+10.93% | n/a+10.35% | n/an/a | n/an/a |
| Max drawdown | DDDD GEND | -3.09%-2.76% | n/a-6.38% | n/an/a | n/an/a |
| Max drawdown duration | DDDD GEND | 31d17d | n/a99d | n/an/a | n/an/a |
Trading data
DDDD | GEND | |
Last sale 7/30/2026 at 1:30 PM | $13.12 | |
| Previous close 07/29/2026 | $13.25 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DDDD | GEND | |
|---|---|---|
| Last price | – | $13.12 |
| 1D performance | – | -1.05% |
| AuM | $5.80 M | $5.03 M |
| E/R | 1.01% | 0.38% |
Characteristics
DDDD | GEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 99 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
97.32%
Other
2.68%
GEND
USA
90.11%
Other
9.89%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
GEND
Total weight of top 15 holdings out of 15
56.55%
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%
The Home Depot, Inc.
3.77%
Amgen, 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%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about DDDD and GEND
Which ETF is bigger: DDDD or GEND?
As of July 29, 2026, DDDD holds $5.80 M in assets under management (AUM), while GEND manages $5.03 M.
What sectors do the DDDD and GEND ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DDDD ETF and GEND ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DDDD or GEND?
DDDD holds 99 securities with 59.85% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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