DDDDvsHDVETF 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. iShares Core High Dividend ETF (HDV) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.08% for HDV. Run a side-by-side ETF comparison of DDDD and HDV 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 HDV 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 HDV | +2.12%-1.18% | n/a+2.85% | n/a+10.31% | n/a+20.02% | n/a+45.02% | n/a+67.03% |
| Flows | DDDD HDV | --$39M | -+$252M | -+$115M | -+$459M | --$830M | -+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD HDV | n/a+10.79% | n/a+9.76% | n/a+11.41% | n/a+12.84% |
| Max drawdown | DDDD HDV | n/a-5.18% | n/a-5.18% | n/a-10.51% | n/a-15.40% |
| Max drawdown duration | DDDD HDV | n/a57d | n/a57d | n/a100d | n/a223d |
Trading data
DDDD | HDV | |
Last sale 4/29/2026 at 1:30 PM | $27.02 | |
| Previous close 04/28/2026 | $134.49 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDDDD | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DDDD | HDV | |
|---|---|---|
| Last price | – | $27.02 |
| 1D performance | – | -79.91% |
| AuM | $3.93 M | $13.21 B |
| E/R | 1.01% | 0.08% |
Characteristics
DDDD | HDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | Morningstar Dividend Yield Focus Index |
| N° of holdings | 100 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
93.3%
Other
6.7%
HDV
USA
95.3%
Other
4.7%
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%
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
Diversification
DDDD
Total weight of top 15 holdings out of 15
65.3%
HDV
Total weight of top 15 holdings out of 15
66.5%
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%
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
Frequently asked questions about DDDD and HDV
Which ETF is bigger: DDDD or HDV?
As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while HDV manages $13.21 B.
What sectors do the DDDD and HDV ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the DDDD ETF and HDV ETF?
DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: DDDD or HDV?
DDDD holds 100 securities with 65.3% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.
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