SCHDvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
-0.18%
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 Information Technology. 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DDDD | +2.04%+1.80% | +5.30%+5.17% | +19.02%n/a | +26.24%n/a | +51.50%n/a | +50.86%n/a |
| Flows | SCHD DDDD | +$3.08B+$807K | +$7.83B+$5M | +$10.83B- | +$11.09B- | +$28.85B- | +$52.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DDDD | +10.26%+9.45% | +11.08%n/a | +13.08%n/a | +14.43%n/a |
| Max drawdown | SCHD DDDD | -2.07%-1.91% | -4.68%n/a | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DDDD | 29d21d | 58dn/a | 402dn/a | 714dn/a |
Trading data
SCHD | DDDD | |
Last sale 6/10/2026 at 1:30 PM | $32.26 | |
| Previous close 06/09/2026 | $32.39 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
SCHD | DDDD | |
|---|---|---|
| Last price | $32.26 | – |
| 1D performance | -0.40% | – |
| AuM | $95.75 B | $4.86 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
94.87%
Other
5.13%
DDDD
USA
94.86%
Other
5.14%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
DDDD
Total weight of top 15 holdings out of 15
58.5%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
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 SCHD and DDDD
Which ETF is bigger: SCHD or DDDD?
As of June 9, 2026, SCHD holds $95.75 B in assets under management (AUM), while DDDD manages $4.86 M.
What sectors do the SCHD and DDDD ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the SCHD ETF and DDDD ETF?
SCHD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. DDDD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: SCHD or DDDD?
SCHD holds 100 securities with 58.62% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 58.5%.
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