HDVvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.16%
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 Energy, Consumer Staples and Health Care. In contrast, DDDD's top sector exposures are Health Care, Consumer Staples and Energy. 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV DDDD | -1.18%+2.12% | +2.85%n/a | +10.31%n/a | +20.02%n/a | +45.02%n/a | +67.03%n/a |
| Flows | HDV DDDD | -$39M- | +$252M- | +$115M- | +$459M- | -$830M- | +$3.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DDDD | +10.79%n/a | +9.76%n/a | +11.41%n/a | +12.84%n/a |
| Max drawdown | HDV DDDD | -5.18%n/a | -5.18%n/a | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV DDDD | 57dn/a | 57dn/a | 100dn/a | 223dn/a |
Trading data
HDV | DDDD | |
Last sale 4/29/2026 at 1:30 PM | $27.04 | |
| Previous close 04/28/2026 | $134.49 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
HDV | DDDD | |
|---|---|---|
| Last price | $27.04 | – |
| 1D performance | -79.90% | – |
| AuM | $13.21 B | $3.93 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 | 100 |
| 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
95.3%
Other
4.7%
DDDD
USA
93.3%
Other
6.7%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
DDDD
Health Care
20.99%
Consumer Staples
19.72%
Energy
17.04%
Information Techn.
15.59%
Communication Ser.
7.75%
Industrials
7.54%
Other
11.36%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
DDDD
Total weight of top 15 holdings out of 15
65.3%
Top 15 holdings
Data as of March 31, 2026
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
DDDD
CHEVRON TEXACO
5.29%
CONOCOPHILLIPS
4.89%
VERIZON COMMUNICATIONS
4.61%
MERCK & CO INC
4.60%
COCA-COLA
4.56%
PEPSICO U
4.46%
TEXAS INSTRUMENTS
4.33%
AMGEN-T
4.31%
PROCTERGAMBLE
4.27%
ABBOTT LABS
4.22%
UNITEDHEALTH GRP
4.20%
HOME DEPOT
4.11%
QUALCOMM
4.10%
LOCKHEED MARTIN
3.67%
BRISTOL-MYERS SQUIBB
3.66%
Frequently asked questions about HDV and DDDD
Which ETF is bigger: HDV or DDDD?
As of April 27, 2026, HDV holds $13.21 B in assets under management (AUM), while DDDD manages $3.93 M.
What sectors do the HDV and DDDD ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the HDV ETF and DDDD ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DDDD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: HDV or DDDD?
HDV holds 76 securities with 66.5% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 65.3%.
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