DIVZvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.15%
Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. DIVZ's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, DDDD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. DIVZ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of DIVZ and DDDD 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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DIVZ vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ DDDD | +4.22%+4.28% | +5.81%+5.97% | +8.98%n/a | +12.09%n/a | +50.24%n/a | +61.79%n/a |
| Flows | DIVZ DDDD | +$25M+$798K | +$54M+$2M | +$71M- | +$98M- | +$186M- | +$217M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ DDDD | +12.14%+11.10% | +9.89%n/a | +11.15%n/a | +12.80%n/a |
| Max drawdown | DIVZ DDDD | -3.35%-3.09% | -5.89%n/a | -9.59%n/a | -15.37%n/a |
| Max drawdown duration | DIVZ DDDD | 37d31d | 143dn/a | 148dn/a | 651dn/a |
Trading data
DIVZ | DDDD | |
Last sale 7/27/2026 at 1:30 PM | $39.06 | |
| Previous close 07/24/2026 | $39.10 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DIVZ | DDDD | |
|---|---|---|
| Last price | $39.06 | – |
| 1D performance | -0.10% | – |
| AuM | $302.47 M | $5.72 M |
| E/R | 0.65% | 1.01% |
Characteristics
DIVZ | DDDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
DIVZ
USA
92.88%
Other
7.12%
DDDD
USA
97.32%
Other
2.68%
Sectors
DIVZ
Consumer Non-Cycl.
19.62%
Healthcare
19.31%
Energy
14.4%
Utilities
13.26%
Industrials
10.11%
Finance
8.79%
Other
14.52%
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
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Diversification
DIVZ
Total weight of top 15 holdings out of 15
65.21%
DDDD
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
DIVZ
UnitedHealth Group, Inc.
5.98%
Philip Morris International, Inc.
5.80%
MPLX LP
5.61%
Verizon Communications, Inc.
5.23%
Johnson & Johnson
4.83%
NextEra Energy, Inc.
4.73%
United Parcel Service, Inc.
4.63%
Chevron Corp.
4.01%
British American Tobacco plc
3.87%
The Home Depot, Inc.
3.86%
American Electric Power Co., Inc.
3.59%
AbbVie, Inc.
3.49%
The Hershey Co.
3.22%
Enbridge, Inc.
3.21%
CME Group, Inc.
3.15%
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%
Amgen, Inc.
3.77%
The Home Depot, 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%
Frequently asked questions about DIVZ and DDDD
Which ETF is bigger: DIVZ or DDDD?
As of July 24, 2026, DIVZ holds $302.47 M in assets under management (AUM), while DDDD manages $5.72 M.
What sectors do the DIVZ and DDDD ETFs invest in?
DIVZ leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DDDD focuses on Healthcare, Consumer Non-Cyclicals and Technology.
What are the top holdings of the DIVZ ETF and DDDD ETF?
DIVZ top holdings include UnitedHealth Group, Inc., Philip Morris International, Inc. and MPLX LP. DDDD holds in its top three: UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc..
Which ETF is more diversified: DIVZ or DDDD?
DIVZ holds 30 securities with 65.21% of its assets in the top 15. DDDD has 99 securities and a top 15 weight of 59.85%.
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Latest news about DIVZ & DDDD
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