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DDDDvsSLTYETF Comparison

ETF 1
DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DDDD is less expensive with a Total Expense Ratio (TER) of 1.01%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of DDDD and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0200,000400,000600,000800,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DDDD
SLTY
+3.11%-2.40%
+6.53%-4.71%
n/a-7.55%
n/an/a
n/an/a
n/an/a
Flows
DDDD
SLTY
+$807K+$607K
+$5M+$6M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DDDD
SLTY
+9.51%+13.85%
n/an/a
n/an/a
n/an/a
Max drawdown
DDDD
SLTY
-1.91%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DDDD
SLTY
21d74d
n/an/a
n/an/a
n/an/a
Trading data

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DDDD
SLTY
Last sale
6/12/2026 at 1:30 PM
$23.57
Previous close
06/11/2026
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DDDD
SLTY
Last price
$23.57
1D performance
+0.04%
AuM$4.92 M$18.30 M
E/R1.01%1.24%
Characteristics
DDDD
SLTY
Management strategyActiveActive
ProviderYieldMax ETFsYieldMax ETFs
Benchmark--
N° of holdings100199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 11, 2026August 21, 2025
ESGNoNo
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Exposure

Countries

DDDD
USA
94.86%
Other
5.14%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

DDDD

Total weight of top 15 holdings out of 15

58.5%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about DDDD and SLTY

Which ETF is bigger: DDDD or SLTY?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DDDD or SLTY?

DDDD holds 100 securities with 58.5% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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