GENDvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.08%
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DDDD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of GEND 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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GEND vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DDDD | +4.21%+5.59% | +7.61%+7.42% | +17.89%n/a | +25.98%n/a | n/an/a | n/an/a |
| Flows | GEND DDDD | -+$798K | +$377K+$2M | -$26M- | +$507K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DDDD | +10.82%+11.26% | +10.31%n/a | n/an/a | n/an/a |
| Max drawdown | GEND DDDD | -2.76%-3.09% | -6.38%n/a | n/an/a | n/an/a |
| Max drawdown duration | GEND DDDD | 17d31d | 99dn/a | n/an/a | n/an/a |
Trading data
GEND | DDDD | |
Last sale 7/29/2026 at 1:30 PM | $13.25 | |
| Previous close 07/28/2026 | $13.33 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GEND | DDDD | |
|---|---|---|
| Last price | $13.25 | – |
| 1D performance | -0.57% | – |
| AuM | $5.07 M | $5.81 M |
| E/R | 0.38% | 1.01% |
Characteristics
GEND | DDDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 34 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
90.11%
Other
9.89%
DDDD
USA
97.32%
Other
2.68%
Sectors
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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
GEND
Total weight of top 15 holdings out of 15
56.55%
DDDD
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
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 GEND and DDDD
Which ETF is bigger: GEND or DDDD?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while DDDD manages $5.81 M.
What sectors do the GEND and DDDD ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DDDD focuses on Healthcare, Consumer Non-Cyclicals and Technology.
What are the top holdings of the GEND ETF and DDDD ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc.. DDDD holds in its top three: UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc..
Which ETF is more diversified: GEND or DDDD?
GEND holds 34 securities with 56.55% of its assets in the top 15. DDDD has 99 securities and a top 15 weight of 59.85%.
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