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DDDDvsSLTYETF Comparison

ETF 1

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of

Options Strategies

-0.16%

Full DDDD fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

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 Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. 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

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDDD SLTY	+2.12%-6.31%	n/a+4.78%	n/a-4.29%	n/an/a	n/an/a	n/an/a
Flows	DDDD SLTY	-+$3M	-+$6M	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDDD SLTY	n/a+13.82%	n/an/a	n/an/a	n/an/a
Max drawdown	DDDD SLTY	n/a-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DDDD SLTY	n/a29d	n/an/a	n/an/a	n/an/a

Trading data

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	DDDD	SLTY
Last sale 4/29/2026 at 1:30 PM		$26.18
Previous close 04/28/2026		$26.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DDDD	SLTY
Last price	–	$26.18
1D performance	–	-1.66%
AuM	$3.93 M	$19.96 M
E/R	1.01%	1.24%

Characteristics

	DDDD	SLTY
Management strategy	Active	Active
Provider	YieldMax ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	100	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	August 21, 2025
ESG	No	No

More DDDD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DDDD

USA

93.3%

Other

6.7%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

DDDD

Total weight of top 15 holdings out of 15

65.3%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about DDDD and SLTY

Which ETF is bigger: DDDD or SLTY?

As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while SLTY manages $19.96 M.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DDDDvsSLTYETF Comparison

YieldMax U.S. Stocks Target Double Distribution ETF

YieldMax Ultra Short Option Income Strategy ETF

DDDD vs SLTY 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 SLTY?

As of April 28, 2026, DDDD holds $3.93 M in assets under management (AUM), while SLTY manages $19.96 M.

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

DDDD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DDDD or SLTY?

DDDD holds 100 securities with 65.3% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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