DDDDvsHDVETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.58%
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 Information Technology. In contrast, HDV's top sector exposures are Consumer Staples, Energy 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD HDV | -0.08%-1.07% | +3.52%+0.74% | n/a+12.93% | n/a+20.18% | n/a+49.98% | n/a+67.32% |
| Flows | DDDD HDV | +$807K+$1.15B | +$2M+$1.07B | -+$1.17B | -+$1.75B | -+$550M | -+$4.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD HDV | +10.14%+11.47% | n/a+9.92% | n/a+11.35% | n/a+12.87% |
| Max drawdown | DDDD HDV | -2.37%-3.73% | n/a-5.18% | n/a-10.51% | n/a-15.40% |
| Max drawdown duration | DDDD HDV | 3d23d | n/a81d | n/a100d | n/a223d |
Trading data
DDDD | HDV | |
Last sale 6/17/2026 at 1:30 PM | $27.11 | |
| Previous close 06/17/2026 | $27.47 | |
| Consolidated volume 06/17/2026 | ||
| 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 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 6/17/2026 at 1:30 PM
Live
Closed
DDDD | HDV | |
|---|---|---|
| Last price | – | $27.11 |
| 1D performance | – | -1.31% |
| AuM | $4.80 M | $14.49 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
94.86%
Other
5.14%
HDV
USA
95.6%
Other
4.4%
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%
HDV
Consumer Staples
24.03%
Energy
22.15%
Health Care
16.43%
Financials
11.01%
Utilities
9.29%
Information Techn.
8.18%
Other
8.91%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
58.5%
HDV
Total weight of top 15 holdings out of 15
65.77%
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%
HDV
EXXON
8.42%
CHEVRON TEXACO
6.42%
JOHNSON&JOHNSON
5.68%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.17%
HOME DEPOT
4.07%
COCA-COLA
3.86%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
ALTRIA GROUP
3.70%
PEPSICO U
3.66%
TEXAS INSTRUMENTS
3.54%
BLACKSTONE GROUP
2.42%
QUALCOMM
2.37%
Frequently asked questions about DDDD and HDV
Which ETF is bigger: DDDD or HDV?
As of June 17, 2026, DDDD holds $4.80 M in assets under management (AUM), while HDV manages $14.49 B.
What sectors do the DDDD and HDV ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the DDDD ETF and HDV ETF?
DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. 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 58.5% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.77%.
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