DDDDvsSTXVETF Comparison
ETF 1
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.08%
VS
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. DDDD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.18% for STXV. Run a side-by-side ETF comparison of DDDD and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD STXV | +5.59%+2.77% | +7.42%+8.61% | n/a+18.35% | n/a+28.23% | n/a+60.69% | n/an/a |
| Flows | DDDD STXV | +$798K- | +$2M- | -+$2M | -+$3M | -+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD STXV | +11.26%+9.10% | n/a+10.09% | n/a+12.48% | n/an/a |
| Max drawdown | DDDD STXV | -3.09%-1.65% | n/a-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | DDDD STXV | 31d11d | n/a77d | n/a213d | n/an/a |
Trading data
DDDD | STXV | |
Last sale 7/29/2026 at 1:30 PM | $38.75 | |
| Previous close 07/28/2026 | $39.14 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDDDD | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DDDD | STXV | |
|---|---|---|
| Last price | – | $38.75 |
| 1D performance | – | -0.99% |
| AuM | $5.81 M | $82.61 M |
| E/R | 1.01% | 0.18% |
Characteristics
DDDD | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 99 | 662 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DDDD
USA
97.32%
Other
2.68%
STXV
USA
95.04%
Other
4.96%
Sectors
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
DDDD
Total weight of top 15 holdings out of 15
59.85%
STXV
Total weight of top 15 holdings out of 15
24.68%
Top 15 holdings
Data as of June 30, 2026
DDDD
UnitedHealth Group, Inc.
5.83%
Texas Instruments Incorporated
5.76%
QUALCOMM, Inc.
5.12%
Merck & Co., Inc.
4.28%
The Coca-Cola Co.
4.23%
The Home Depot, Inc.
3.77%
Amgen, Inc.
3.77%
Procter & Gamble Co.
3.72%
Chevron Corp.
3.63%
Verizon Communications, Inc.
3.54%
PepsiCo, Inc.
3.44%
ConocoPhillips
3.30%
Abbott Laboratories
3.24%
Altria Group, Inc.
3.20%
Bristol Myers Squibb Co.
3.02%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about DDDD and STXV
Which ETF is bigger: DDDD or STXV?
As of July 28, 2026, DDDD holds $5.81 M in assets under management (AUM), while STXV manages $82.61 M.
What sectors do the DDDD and STXV ETFs invest in?
DDDD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DDDD ETF and STXV ETF?
DDDD top holdings include UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: DDDD or STXV?
DDDD holds 99 securities with 59.85% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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