BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DDDDvsSHRYETF Comparison

ETF 1

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of

Options Strategies

-0.1%

Full DDDD fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.74%

Full SHRY fund page

YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.6% for SHRY. Run a side-by-side ETF comparison of DDDD and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DDDD vs SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDDD SHRY	+2.24%+2.87%	n/a+2.08%	n/a+6.51%	n/a+14.70%	n/a+51.47%	n/a+52.25%
Flows	DDDD SHRY	--$26K	--$26K	-+$2K	--$2M	--$6M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD SHRY	n/a+11.00%	n/a+11.47%	n/a+13.08%	n/a+15.90%
Max drawdown	DDDD SHRY	n/a-5.10%	n/a-7.16%	n/a-15.23%	n/a-23.88%
Max drawdown duration	DDDD SHRY	n/a60d	n/a99d	n/a208d	n/a717d

Trading data

Create an account to view trading data

Join for free

	DDDD	SHRY
Last sale 5/5/2026 at 1:30 PM		$43.90
Previous close 05/04/2026		$44.04
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 6, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DDDD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	DDDD	SHRY
Last price	–	$43.90
1D performance	–	-0.32%
AuM	$3.95 M	$17.80 M
E/R	1.01%	0.6%

Characteristics

	DDDD	SHRY
Management strategy	Active	Passive
Provider	YieldMax ETFs	First Trust
Benchmark	-	Bloomberg Shareholder Yield Index
N° of holdings	100	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	June 20, 2017
ESG	No	No

More DDDD data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

DDDD

USA

93.3%

Other

6.7%

SHRY

USA

96.26%

Other

3.74%

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%

SHRY

Financials

19%

Information Techn.

17.55%

Energy

16.67%

Communication Ser.

12.75%

Consumer Staples

11.06%

Health Care

8.23%

Other

14.74%

Diversification

DDDD

Total weight of top 15 holdings out of 15

65.3%

SHRY

Total weight of top 15 holdings out of 15

52.33%

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%

SHRY

CHARTER COMMUNICATIONS INC(NEW)

5.14%

CONOCOPHILLIPS

4.87%

COMCAST

4.65%

CHENIERE ENERGY

4.25%

SYNCHRONY FINANCIAL

4.06%

ALTRIA GROUP

3.82%

CHEVRON TEXACO

3.68%

METLIFE

3.29%

PAYPAL HOLDINGS

3.21%

CIGNA

2.80%

FISERV

2.76%

UNION PACIFIC U

2.64%

KIMBERLY CLARK

2.48%

AFLAC

2.43%

COLGATE-PALMOLIVE CO

2.25%

Frequently asked questions about DDDD and SHRY

Which ETF is bigger: DDDD or SHRY?

As of May 4, 2026, DDDD holds $3.95 M in assets under management (AUM), while SHRY manages $17.80 M.

What sectors do the DDDD and SHRY ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

DDDDvsSHRYETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

First Trust Bloomberg Shareholder Yield ETF

DDDD vs SHRY 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 SHRY?

As of May 4, 2026, DDDD holds $3.95 M in assets under management (AUM), while SHRY manages $17.80 M.

What sectors do the DDDD and SHRY ETFs invest in?

DDDD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

Which ETF is more diversified: DDDD or SHRY?

DDDD holds 100 securities with 65.3% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution