DURAvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+0.18%
VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. DURA'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. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of DURA 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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DURA vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA DDDD | +4.27%+4.75% | +2.68%+3.80% | +15.84%n/a | +21.38%n/a | +32.03%n/a | +44.20%n/a |
| Flows | DURA DDDD | -+$2M | -+$2M | -$9M- | -$13M- | -$62M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA DDDD | +11.12%+11.00% | +10.63%n/a | +12.14%n/a | +13.02%n/a |
| Max drawdown | DURA DDDD | -3.94%-3.09% | -5.11%n/a | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA DDDD | 57d31d | 94dn/a | 263dn/a | 223dn/a |
Trading data
DURA | DDDD | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | |
| Previous close 07/30/2026 | $38.61 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexDURA | DDDD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DURA | DDDD | |
|---|---|---|
| Last price | $38.59 | – |
| 1D performance | -0.05% | – |
| AuM | $38.55 M | $6.56 M |
| E/R | 0.3% | 1.01% |
Characteristics
DURA | DDDD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | YieldMax ETFs |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
DDDD
USA
97.32%
Other
2.68%
Sectors
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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
DURA
Total weight of top 15 holdings out of 15
61.82%
DDDD
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
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%
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%
Frequently asked questions about DURA and DDDD
Which ETF is bigger: DURA or DDDD?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while DDDD manages $6.56 M.
What sectors do the DURA and DDDD ETFs invest in?
DURA 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 DURA ETF and DDDD ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. DDDD holds in its top three: UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc..
Which ETF is more diversified: DURA or DDDD?
DURA holds 70 securities with 61.82% of its assets in the top 15. DDDD has 99 securities and a top 15 weight of 59.85%.
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