DDDDvsSCHDETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+0.4%
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. Both ETFs have the same top 3 sector exposures: Health Care, Consumer Staples and Information Technology. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD SCHD | +3.11%+3.39% | +6.53%+7.46% | n/a+20.63% | n/a+26.22% | n/a+52.72% | n/a+52.98% |
| Flows | DDDD SCHD | +$807K+$3.34B | +$5M+$7.96B | -+$11.24B | -+$11.49B | -+$29.24B | -+$52.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD SCHD | +9.51%+10.37% | n/a+11.08% | n/a+13.08% | n/a+14.44% |
| Max drawdown | DDDD SCHD | -1.91%-1.97% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | DDDD SCHD | 21d17d | n/a58d | n/a402d | n/a714d |
Trading data
DDDD | SCHD | |
Last sale 6/12/2026 at 1:30 PM | $32.82 | |
| Previous close 06/11/2026 | $32.53 | |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
DDDD | SCHD | |
|---|---|---|
| Last price | – | $32.82 |
| 1D performance | – | +0.89% |
| AuM | $4.92 M | $97.46 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 | 100 | 100 |
| 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
94.86%
Other
5.14%
SCHD
USA
94.87%
Other
5.13%
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%
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
58.5%
SCHD
Total weight of top 15 holdings out of 15
58.62%
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%
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
Frequently asked questions about DDDD and SCHD
Which ETF is bigger: DDDD or SCHD?
As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while SCHD manages $97.46 B.
What sectors do the DDDD and SCHD ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the DDDD ETF and SCHD ETF?
DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. SCHD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: DDDD or SCHD?
DDDD holds 100 securities with 58.5% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.62%.
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