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DDDDvsMGVETF Comparison

ETF 1

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of

Options Strategies

-0.16%

Full DDDD fund page

VS

ETF 2

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full MGV fund page

YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.05% for MGV. Run a side-by-side ETF comparison of DDDD and MGV 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 MGV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDDD MGV	+2.12%+5.24%	n/a+2.89%	n/a+6.93%	n/a+24.90%	n/a+56.48%	n/a+73.00%
Flows	DDDD MGV	-+$137M	-+$318M	-+$372M	-+$1.17B	-+$2.59B	-+$4.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD MGV	n/a+11.42%	n/a+10.26%	n/a+11.97%	n/a+13.72%
Max drawdown	DDDD MGV	n/a-6.41%	n/a-6.41%	n/a-13.12%	n/a-16.61%
Max drawdown duration	DDDD MGV	n/a76d	n/a76d	n/a131d	n/a455d

Trading data

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	DDDD	MGV
Last sale 4/29/2026 at 1:30 PM		$150.39
Previous close 04/28/2026		$150.07
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 index

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	DDDD	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DDDD	MGV
Last price	–	$150.39
1D performance	–	+0.21%
AuM	$3.93 M	$11.79 B
E/R	1.01%	0.05%

Characteristics

	DDDD	MGV
Management strategy	Active	Passive
Provider	YieldMax ETFs	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Value Index
N° of holdings	100	118
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	December 17, 2007
ESG	No	No

More DDDD data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

DDDD

USA

93.3%

Other

6.7%

MGV

USA

94.77%

Other

5.23%

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%

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

Diversification

DDDD

Total weight of top 15 holdings out of 15

65.3%

MGV

Total weight of top 15 holdings out of 15

35.01%

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%

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

Frequently asked questions about DDDD and MGV

Which ETF is bigger: DDDD or MGV?

As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while MGV manages $11.79 B.

What sectors do the DDDD and MGV ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.

DDDDvsMGVETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

Vanguard Mega Cap Value ETF

DDDD vs MGV 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 MGV?

As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while MGV manages $11.79 B.

What sectors do the DDDD and MGV ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: DDDD or MGV?

DDDD holds 100 securities with 65.3% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up