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DDDDvsVALQETF Comparison

ETF 1
DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

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

American Century U.S. Quality Value ETF

This fund is part of
US Multi-Factor
+0.72%

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.

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DDDD vs VALQ performance and flow charts

Performance

0.01.02.03.04.05.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DDDD
is actively managed and doesn’t replicate an index

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DDDD
VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DDDD
VALQ
Last price
$69.80
1D performance
+0.27%
AuM$4.92 M$322.02 M
E/R1.01%0.29%
Characteristics
DDDD
VALQ
Management strategyActivePassive
ProviderYieldMax ETFsAmerican Century Investments
Benchmark-American Century U.S. Quality Value Index
N° of holdings100218
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 11, 2026January 11, 2018
ESGNoNo
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Exposure

Countries

DDDD
USA
94.86%
Other
5.14%
VALQ
USA
95.48%
Other
4.52%

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%
VALQ
Information Techn.
26.33%
Health Care
16.48%
Consumer Staples
12.92%
Industrials
12.26%
Consumer Discreti.
10.93%
Communication Ser.
7.17%
Other
13.92%

Diversification

DDDD

Total weight of top 15 holdings out of 15

58.5%
VALQ

Total weight of top 15 holdings out of 15

35.8%

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%
VALQ
CISCO-T
3.10%
QUALCOMM
3.02%
BRISTOL-MYERS SQUIBB
2.84%
VERIZON COMMUNICATIONS
2.81%
MERCK & CO INC
2.54%
LOCKHEED MARTIN
2.31%
PROCTERGAMBLE
2.28%
TEXAS INSTRUMENTS
2.27%
EXXON
2.21%
CHEVRON TEXACO
2.12%
UNION PACIFIC U
2.11%
INTL BUSINESS MACHINES CORP
2.08%
PAYCHEX
2.05%
PEPSICO U
2.03%
GILEAD SCIENCES
2.02%
Frequently asked questions about DDDD and VALQ

Which ETF is bigger: DDDD or VALQ?

As of June 12, 2026, DDDD holds $4.92 M in assets under management (AUM), while VALQ manages $322.02 M.

What sectors do the DDDD and VALQ ETFs invest in?

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

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

DDDD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. VALQ holds in its top three: CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: DDDD or VALQ?

DDDD holds 100 securities with 58.5% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 35.8%.

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