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DDDDvsGENDETF 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

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+0.73%

Full GEND fund page

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

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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 GEND	+3.11%+2.62%	+6.53%+6.45%	n/a+13.64%	n/a+25.38%	n/an/a	n/an/a
Flows	DDDD GEND	+$807K+$377K	+$5M+$752K	--$26M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD GEND	+9.51%+10.84%	n/a+10.32%	n/an/a	n/an/a
Max drawdown	DDDD GEND	-1.91%-2.05%	n/a-6.38%	n/an/a	n/an/a
Max drawdown duration	DDDD GEND	21d21d	n/a99d	n/an/a	n/an/a

Trading data

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	DDDD	GEND
Last sale 6/12/2026 at 1:30 PM		$12.94
Previous close 06/11/2026		$12.86
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	DDDD	GEND
Last price	–	$12.94
1D performance	–	+0.59%
AuM	$4.92 M	$4.92 M
E/R	1.01%	0.38%

Characteristics

	DDDD	GEND
Management strategy	Active	Active
Provider	YieldMax ETFs	Genter Capital
Benchmark	-	-
N° of holdings	100	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	January 10, 2025
ESG	No	No

More DDDD data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

DDDD

USA

94.86%

Other

5.14%

GEND

USA

90.07%

Other

9.93%

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%

GEND

Health Care

19.14%

Financials

15.28%

Energy

15.16%

Information Techn.

11.54%

Industrials

8.85%

Consumer Staples

7.52%

Other

22.51%

Diversification

DDDD

Total weight of top 15 holdings out of 15

58.5%

GEND

Total weight of top 15 holdings out of 15

57.1%

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%

GEND

CISCO-T

4.81%

NORTHERN TRUST

4.59%

COTERRA ENERGY

4.33%

ENBRIDGE

4.22%

M&T BANK

4.21%

ALTRIA GROUP

3.97%

JPMORGAN CHASE

3.80%

CHEVRON TEXACO

3.78%

CVS HEALTH CORP

3.57%

PEPSICO U

3.55%

UNITED PARCEL SERVICE-CL

3.43%

MERCK & CO INC

3.26%

EMERSON ELECTRIC

3.24%

MICROCHIP TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.15%

Frequently asked questions about DDDD and GEND

Which ETF is bigger: DDDD or GEND?

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

What sectors do the DDDD and GEND ETFs invest in?

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

DDDDvsGENDETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

Genter Capital Dividend Income ETF

DDDD vs GEND 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 GEND?

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

What sectors do the DDDD and GEND ETFs invest in?

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

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

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.

Which ETF is more diversified: DDDD or GEND?

DDDD holds 100 securities with 58.5% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.

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