DDDDvsSCHDETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.15%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.06% for SCHD. Run a side-by-side ETF comparison of DDDD and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD SCHD | +4.28%+4.96% | +5.97%+7.82% | n/a+23.29% | n/a+26.48% | n/a+47.91% | n/a+57.13% |
| Flows | DDDD SCHD | +$798K+$2.92B | +$2M+$8.33B | -+$14.94B | -+$15.03B | -+$32.28B | -+$55.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD SCHD | +11.10%+12.22% | n/a+11.25% | n/a+13.17% | n/a+14.43% |
| Max drawdown | DDDD SCHD | -3.09%-2.93% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | DDDD SCHD | 31d31d | n/a58d | n/a402d | n/a714d |
Trading data
DDDD | SCHD | |
Last sale 7/27/2026 at 1:30 PM | $33.43 | |
| Previous close 07/24/2026 | $33.29 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDDDD | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDDD | SCHD | |
|---|---|---|
| Last price | – | $33.43 |
| 1D performance | – | +0.42% |
| AuM | $5.72 M | $102.62 B |
| E/R | 1.01% | 0.06% |
Characteristics
DDDD | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 99 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
97.32%
Other
2.68%
SCHD
USA
97.6%
Other
2.4%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
SCHD
Total weight of top 15 holdings out of 15
58.71%
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%
Amgen, Inc.
3.77%
The Home Depot, 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%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about DDDD and SCHD
Which ETF is bigger: DDDD or SCHD?
As of July 24, 2026, DDDD holds $5.72 M in assets under management (AUM), while SCHD manages $102.62 B.
What sectors do the DDDD and SCHD ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the DDDD ETF and SCHD ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. SCHD holds in its top three: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DDDD or SCHD?
DDDD holds 99 securities with 59.85% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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