DDDDvsSCHDETF 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. 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 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD SCHD | +2.12%+2.70% | n/a+7.79% | n/a+15.10% | n/a+26.18% | n/a+44.78% | n/a+51.15% |
| Flows | DDDD SCHD | -+$2.50B | -+$6.54B | -+$6.96B | -+$7.61B | -+$25.37B | -+$51.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD SCHD | n/a+11.02% | n/a+11.58% | n/a+13.20% | n/a+14.45% |
| Max drawdown | DDDD SCHD | n/a-4.68% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | DDDD SCHD | n/a57d | n/a57d | n/a402d | n/a714d |
Trading data
DDDD | SCHD | |
Last sale 4/29/2026 at 1:30 PM | $31.45 | |
| Previous close 04/28/2026 | $31.31 | |
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
DDDD | SCHD | |
|---|---|---|
| Last price | – | $31.45 |
| 1D performance | – | +0.45% |
| AuM | $3.93 M | $88.82 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
93.3%
Other
6.7%
SCHD
USA
94.65%
Other
5.35%
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%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
65.3%
SCHD
Total weight of top 15 holdings out of 15
58.14%
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%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about DDDD and SCHD
Which ETF is bigger: DDDD or SCHD?
As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while SCHD manages $88.82 B.
What sectors do the DDDD and SCHD ETFs invest in?
DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the DDDD ETF and SCHD ETF?
DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DDDD or SCHD?
DDDD holds 100 securities with 65.3% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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