SCHDvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+0.17%
Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Health Care, Consumer Staples and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of SCHD 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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SCHD vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DDDD | +3.71%+2.25% | +8.72%n/a | +15.44%n/a | +28.35%n/a | +43.79%n/a | +50.17%n/a |
| Flows | SCHD DDDD | -$12.51B+$772K | +$6.21B- | +$6.61B- | +$7.34B- | +$25.14B- | +$50.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DDDD | +10.74%n/a | +11.55%n/a | +13.26%n/a | +14.44%n/a |
| Max drawdown | SCHD DDDD | -4.68%n/a | -4.68%n/a | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DDDD | 52dn/a | 52dn/a | 402dn/a | 714dn/a |
Trading data
SCHD | DDDD | |
Last sale 4/24/2026 at 1:30 PM | $31.20 | |
| Previous close 04/23/2026 | $31.42 | |
| Consolidated volume 04/23/2026 | ||
| 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 indexSCHD | 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 4/24/2026 at 1:30 PM
Live
Closed
SCHD | DDDD | |
|---|---|---|
| Last price | $31.20 | – |
| 1D performance | -0.70% | – |
| AuM | $88.74 B | $3.92 M |
| E/R | 0.06% | 1.01% |
Characteristics
SCHD | DDDD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 100 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
94.65%
Other
5.35%
DDDD
USA
93.3%
Other
6.7%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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
SCHD
Total weight of top 15 holdings out of 15
58.14%
DDDD
Total weight of top 15 holdings out of 15
65.3%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
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 SCHD and DDDD
Which ETF is bigger: SCHD or DDDD?
As of April 23, 2026, SCHD holds $88.74 B in assets under management (AUM), while DDDD manages $3.92 M.
What sectors do the SCHD and DDDD ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the SCHD ETF and DDDD ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DDDD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SCHD or DDDD?
SCHD holds 100 securities with 58.14% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 65.3%.
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