HDVvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.08%
iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. HDV'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. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of HDV 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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HDV 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. | HDV DDDD | +5.50%+5.59% | +9.35%+7.42% | +21.70%n/a | +26.35%n/a | +55.41%n/a | +79.31%n/a |
| Flows | HDV DDDD | +$365M+$798K | +$436M+$2M | +$550M- | +$1.14B- | +$135M- | +$3.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DDDD | +13.69%+11.26% | +10.87%n/a | +11.59%n/a | +12.97%n/a |
| Max drawdown | HDV DDDD | -3.73%-3.09% | -5.18%n/a | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV DDDD | 31d31d | 81dn/a | 100dn/a | 223dn/a |
Trading data
HDV | DDDD | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | |
| Previous close 07/28/2026 | $29.14 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DDDD
is actively managed and doesn’t replicate an indexHDV | 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 7/29/2026 at 1:30 PM
Live
Closed
HDV | DDDD | |
|---|---|---|
| Last price | $29.12 | – |
| 1D performance | -0.07% | – |
| AuM | $14.88 B | $5.81 M |
| E/R | 0.08% | 1.01% |
Characteristics
HDV | DDDD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
DDDD
USA
97.32%
Other
2.68%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
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
HDV
Total weight of top 15 holdings out of 15
65.46%
DDDD
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
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 HDV and DDDD
Which ETF is bigger: HDV or DDDD?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while DDDD manages $5.81 M.
What sectors do the HDV and DDDD ETFs invest in?
HDV 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 HDV ETF and DDDD ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. DDDD holds in its top three: UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc..
Which ETF is more diversified: HDV or DDDD?
HDV holds 76 securities with 65.46% of its assets in the top 15. DDDD has 99 securities and a top 15 weight of 59.85%.
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