DDDDvsVALQETF Comparison
YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) belongs to the Options Strategies segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. DDDD's top 3 sector exposures are Health Care, Consumer Staples and Information Technology. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. DDDD is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.29% for VALQ. Run a side-by-side ETF comparison of DDDD and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DDDD vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDDD VALQ | +3.11%+5.25% | +6.53%+6.94% | n/a+6.29% | n/a+15.10% | n/a+52.23% | n/a+54.39% |
| Flows | DDDD VALQ | +$807K+$2M | +$5M+$1M | -+$20M | -+$39M | -+$23M | -+$315K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDDD VALQ | +9.51%+11.53% | n/a+11.30% | n/a+12.70% | n/a+14.76% |
| Max drawdown | DDDD VALQ | -1.91%-2.83% | n/a-7.81% | n/a-15.63% | n/a-20.20% |
| Max drawdown duration | DDDD VALQ | 21d30d | n/a108d | n/a174d | n/a589d |
DDDD | VALQ | |
Last sale 6/15/2026 at 1:30 PM | $69.80 | |
| Previous close 06/12/2026 | $69.60 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DDDD | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DDDD | VALQ | |
|---|---|---|
| Last price | – | $69.80 |
| 1D performance | – | +0.27% |
| AuM | $4.92 M | $322.02 M |
| E/R | 1.01% | 0.29% |
DDDD | VALQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | American Century Investments |
| Benchmark | - | American Century U.S. Quality Value Index |
| N° of holdings | 100 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
