BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GQGUvsDDDDETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full GQGU fund page

VS

ETF 2

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

This fund is part of

Options Strategies

+0.69%

Full DDDD fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, DDDD's top sector exposures are Health Care, Consumer Staples and Information Technology. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of GQGU 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GQGU vs DDDD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU DDDD	-5.91%-0.38%	-5.09%+4.47%	+2.40%n/a	n/an/a	n/an/a	n/an/a
Flows	GQGU DDDD	+$38M+$807K	+$65M+$2M	+$208M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU DDDD	+12.15%+9.84%	n/an/a	n/an/a	n/an/a
Max drawdown	GQGU DDDD	-6.71%-2.66%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GQGU DDDD	80d4d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GQGU	DDDD
Last sale 6/18/2026 at 1:30 PM	$25.14
Previous close 06/18/2026	$25.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GQGU	DDDD
Last price	$25.14	–
1D performance	-0.95%	–
AuM	$547.90 M	$4.79 M
E/R	0.59%	1.01%

Characteristics

	GQGU	DDDD
Management strategy	Active	Active
Provider	GQG Partners	YieldMax ETFs
Benchmark	-	-
N° of holdings	33	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	March 11, 2026
ESG	No	No

More GQGU data on Trackinsight

More DDDD data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

DDDD

USA

94.86%

Other

5.14%

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

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%

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

DDDD

Total weight of top 15 holdings out of 15

58.5%

Top 15 holdings

Data as of April 30, 2026

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

MICROSOFT-T

4.16%

AMERICAN ELECTRIC POWER

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

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%

Frequently asked questions about GQGU and DDDD

Which ETF is bigger: GQGU or DDDD?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while DDDD manages $4.79 M.

What sectors do the GQGU and DDDD ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Information Technology.

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

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. DDDD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.

Which ETF is more diversified: GQGU or DDDD?

GQGU holds 33 securities with 60.49% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 58.5%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsDDDDETF Comparison

GQG US Equity ETF

YieldMax U.S. Stocks Target Double Distribution ETF

GQGU vs DDDD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GQGU or DDDD?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while DDDD manages $4.79 M.

What sectors do the GQGU and DDDD ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Information Technology.

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

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. DDDD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.

Which ETF is more diversified: GQGU or DDDD?

GQGU holds 33 securities with 60.49% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 58.5%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

Expert-Built ETF Portfolios, All in One Place